HSBC Knock-Out XS4/ DE000HG46UR2 /
| 2024-11-12 4:47:26 PM | Chg.+0.10 | Bid5:40:55 PM | Ask5:40:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.37EUR | +7.87% | 1.27 Bid Size: 70,000 |
1.28 Ask Size: 70,000 |
ON SEMICOND. D... | 56.605 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG46UR |
| Currency: | EUR |
| Underlying: | ON SEMICOND. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.605 - |
| Maturity: | Endless |
| Issue date: | 2022-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.97 |
| Knock-out: | 56.605 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3645 |
| Distance to knock-out %: | 14.20% |
| Distance to strike price: | 9.3645 |
| Distance to strike price %: | 14.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.35 |
|---|---|
| High: | 1.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.73% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | -54.79% | ||
| 1 Year | -10.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.54 | 1.26 |
|---|---|---|
| 1M High / 1M Low: | 1.66 | 1.00 |
| 6M High / 6M Low: | 2.22 | 0.77 |
| High (YTD): | 2024-03-07 | 2.77 |
| Low (YTD): | 2024-04-19 | 0.65 |
| 52W High: | 2023-12-15 | 3.16 |
| 52W Low: | 2024-04-19 | 0.65 |
| Avg. price 1W: | 1.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.32 | |
| Avg. volume 1M: | 95.24 | |
| Avg. price 6M: | 1.56 | |
| Avg. volume 6M: | 15.27 | |
| Avg. price 1Y: | 1.78 | |
| Avg. volume 1Y: | 139.87 | |
| Volatility 1M: | 186.33% | |
| Volatility 6M: | 236.93% | |
| Volatility 1Y: | 201.53% | |
| Volatility 3Y: | - |
