HSBC Knock-Out XS4/ DE000HG46UR2 /
| 09/10/2024 21:38:07 | Chg.+0.02 | Bid22:00:02 | Ask22:00:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.39EUR | +1.46% | - Bid Size: - |
- Ask Size: - |
ON SEMICOND. D... | 56.1612 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG46UR |
| Currency: | EUR |
| Underlying: | ON SEMICOND. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.1612 - |
| Maturity: | Endless |
| Issue date: | 07/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.69 |
| Knock-out: | 56.1612 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.067 |
| Distance to knock-out %: | 12.56% |
| Distance to strike price: | 8.067 |
| Distance to strike price %: | 12.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.31 |
|---|---|
| High: | 1.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.47% | ||
|---|---|---|---|
| 1 Month | +11.20% | ||
| 3 Months | -19.19% | ||
| YTD | -54.13% | ||
| 1 Year | -63.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.44 | 1.26 |
|---|---|---|
| 1M High / 1M Low: | 1.66 | 1.14 |
| 6M High / 6M Low: | 2.22 | 0.65 |
| High (YTD): | 07/03/2024 | 2.77 |
| Low (YTD): | 19/04/2024 | 0.65 |
| 52W High: | 11/10/2023 | 4.16 |
| 52W Low: | 19/04/2024 | 0.65 |
| Avg. price 1W: | 1.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.91 | |
| Avg. volume 1Y: | 261.71 | |
| Volatility 1M: | 205.43% | |
| Volatility 6M: | 246.97% | |
| Volatility 1Y: | 207.01% | |
| Volatility 3Y: | - |
