HSBC Knock-Out XS4/ DE000HG46UR2 /
| 2024-12-20 9:41:45 PM | Chg.+0.010 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | +1.22% | - Bid Size: - |
- Ask Size: - |
ON SEMICOND. D... | 57.0906 - | 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: | 57.0906 - |
| Maturity: | Endless |
| Issue date: | 2022-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.83 |
| Knock-out: | 57.0906 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7156 |
| Distance to knock-out %: | 9.10% |
| Distance to strike price: | 5.7156 |
| Distance to strike price %: | 9.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 9.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.940 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.43% | ||
|---|---|---|---|
| 1 Month | -32.52% | ||
| 3 Months | -35.66% | ||
| YTD | -72.61% | ||
| 1 Year | -71.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.050 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 1.690 | 0.810 |
| 6M High / 6M Low: | 2.220 | 0.770 |
| High (YTD): | 2024-03-07 | 2.770 |
| Low (YTD): | 2024-04-19 | 0.650 |
| 52W High: | 2023-12-29 | 3.030 |
| 52W Low: | 2024-04-19 | 0.650 |
| Avg. price 1W: | 0.896 | |
| Avg. volume 1W: | 800 | |
| Avg. price 1M: | 1.100 | |
| Avg. volume 1M: | 200 | |
| Avg. price 6M: | 1.419 | |
| Avg. volume 6M: | 61.538 | |
| Avg. price 1Y: | 1.657 | |
| Avg. volume 1Y: | 32.811 | |
| Volatility 1M: | 230.87% | |
| Volatility 6M: | 252.15% | |
| Volatility 1Y: | 212.07% | |
| Volatility 3Y: | - |
