HSBC Knock-Out XS4/ DE000HG48LN6 /
| 11/12/2024 9:38:24 PM | Chg.+0.020 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | +2.13% | - Bid Size: - |
- Ask Size: - |
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: | 1.010 |
|---|---|
| High: | 1.040 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -8.57% | ||
| 3 Months | -25.58% | ||
| YTD | -64.71% | ||
| 1 Year | -16.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.200 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.330 | 0.660 |
| 6M High / 6M Low: | 1.890 | 0.470 |
| High (YTD): | 3/7/2024 | 2.470 |
| Low (YTD): | 4/19/2024 | 0.320 |
| 52W High: | 12/15/2023 | 2.850 |
| 52W Low: | 4/19/2024 | 0.320 |
| Avg. price 1W: | 1.046 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.984 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.234 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.460 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 238.16% | |
| Volatility 6M: | 311.73% | |
| Volatility 1Y: | 268.37% | |
| Volatility 3Y: | - |
