HSBC Knock-Out XS4/ DE000HG48LN6 /
| 11/12/2024 9:35:51 PM | Chg.+0.020 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | +2.15% | 0.970 Bid Size: 70,000 |
1.000 Ask Size: 70,000 |
ON SEMICOND. D... | 60.2238 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48LN |
| Currency: | EUR |
| Underlying: | ON SEMICOND. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.2238 - |
| Maturity: | Endless |
| Issue date: | 7/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.69 |
| Knock-out: | 60.2238 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7465 |
| Distance to knock-out %: | 8.71% |
| Distance to strike price: | 5.7465 |
| Distance to strike price %: | 8.71% |
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 %: | 3.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.020 |
|---|---|
| High: | 1.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -10.38% | ||
| 3 Months | -9.52% | ||
| YTD | -65.20% | ||
| 1 Year | -23.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.210 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.330 | 0.670 |
| 6M High / 6M Low: | 1.880 | 0.670 |
| High (YTD): | 3/7/2024 | 2.460 |
| Low (YTD): | 4/19/2024 | 0.330 |
| 52W High: | 12/14/2023 | 2.870 |
| 52W Low: | 4/19/2024 | 0.330 |
| Avg. price 1W: | 1.046 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.986 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.240 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.465 | |
| Avg. volume 1Y: | 3.522 | |
| Volatility 1M: | 248.21% | |
| Volatility 6M: | 268.12% | |
| Volatility 1Y: | 241.86% | |
| Volatility 3Y: | - |
