HSBC Knock-Out ITU/ DE000HG08QV2 /
| 1/10/2025 11:42:08 AM | Chg.-0.13 | Bid11:58:11 AM | Ask11:58:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.88EUR | -0.62% | 20.87 Bid Size: 10,000 |
21.37 Ask Size: 10,000 |
INTUIT INC. D... | 408.8197 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG08QV |
| Currency: | EUR |
| Underlying: | INTUIT INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 408.8197 - |
| Maturity: | Endless |
| Issue date: | 1/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 408.8197 |
| Knock-out violated on: | - |
| Distance to knock-out: | 193.6497 |
| Distance to knock-out %: | 32.11% |
| Distance to strike price: | 193.6497 |
| Distance to strike price %: | 32.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.94 |
|---|---|
| High: | 20.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.88% | ||
|---|---|---|---|
| 1 Month | -8.22% | ||
| 3 Months | +4.98% | ||
| YTD | -5.00% | ||
| 1 Year | -2.11% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 21.50 | 19.79 |
|---|---|---|
| 1M High / 1M Low: | 25.80 | 19.79 |
| 6M High / 6M Low: | 29.00 | 18.33 |
| High (YTD): | 1/3/2025 | 21.50 |
| Low (YTD): | 1/7/2025 | 19.79 |
| 52W High: | 11/13/2024 | 29.00 |
| 52W Low: | 6/3/2024 | 16.08 |
| Avg. price 1W: | 20.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.95% | |
| Volatility 6M: | 76.63% | |
| Volatility 1Y: | 69.96% | |
| Volatility 3Y: | - |