HSBC Knock-Out A/ DE000HG88L80 /
| 1/9/2025 9:41:57 PM | Chg.-0.18 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.56EUR | -4.81% | - Bid Size: - |
- Ask Size: - |
Agilent Technologies | 99.211 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG88L8 |
| Currency: | EUR |
| Underlying: | Agilent Technologies |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.211 USD |
| Maturity: | Endless |
| Issue date: | 3/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.34 |
| Knock-out: | 99.211 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.6319 |
| Distance to knock-out %: | 23.55% |
| Distance to strike price: | 29.6319 |
| Distance to strike price %: | 23.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 7.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.67 |
|---|---|
| High: | 3.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.33% | ||
|---|---|---|---|
| 1 Month | -17.59% | ||
| 3 Months | -18.91% | ||
| YTD | +2.01% | ||
| 1 Year | -1.39% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.74 | 3.38 |
|---|---|---|
| 1M High / 1M Low: | 4.32 | 3.38 |
| 6M High / 6M Low: | 4.59 | 2.68 |
| High (YTD): | 1/8/2025 | 3.74 |
| Low (YTD): | 1/2/2025 | 3.38 |
| 52W High: | 5/17/2024 | 5.60 |
| 52W Low: | 11/19/2024 | 2.68 |
| Avg. price 1W: | 3.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.81% | |
| Volatility 6M: | 84.61% | |
| Volatility 1Y: | 80.31% | |
| Volatility 3Y: | - |