HSBC Knock-Out XS4/ DE000HG46UR2 /
| 7/31/2024 8:25:56 AM | Chg.+0.09 | Bid10:26:11 AM | Ask10:26:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.94EUR | +4.86% | 1.91 Bid Size: 10,000 |
1.97 Ask Size: 10,000 |
ON SEMICOND. D... | 55.2185 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG46UR |
| Currency: | EUR |
| Underlying: | ON SEMICOND. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.2185 - |
| Maturity: | Endless |
| Issue date: | 7/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.80 |
| Knock-out: | 55.2185 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.6903 |
| Distance to knock-out %: | 19.88% |
| Distance to strike price: | 13.6903 |
| Distance to strike price %: | 19.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.94 |
|---|---|
| High: | 1.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.48% | ||
|---|---|---|---|
| 1 Month | +51.56% | ||
| 3 Months | +22.78% | ||
| YTD | -35.97% | ||
| 1 Year | -63.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.22 | 1.25 |
|---|---|---|
| 1M High / 1M Low: | 2.22 | 1.25 |
| 6M High / 6M Low: | 2.77 | 0.65 |
| High (YTD): | 3/7/2024 | 2.77 |
| Low (YTD): | 4/19/2024 | 0.65 |
| 52W High: | 8/1/2023 | 5.32 |
| 52W Low: | 4/19/2024 | 0.65 |
| Avg. price 1W: | 1.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.81 | |
| Avg. volume 6M: | 2.63 | |
| Avg. price 1Y: | 2.44 | |
| Avg. volume 1Y: | 261.71 | |
| Volatility 1M: | 292.67% | |
| Volatility 6M: | 195.03% | |
| Volatility 1Y: | 166.41% | |
| Volatility 3Y: | - |
