HSBC Knock-Out HYQ/ DE000HG6HHY1 /
| 1/24/2025 9:35:20 PM | Chg.+0.740 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.990EUR | +7.22% | 10.990 Bid Size: 25,000 |
11.340 Ask Size: 25,000 |
HYPOPORT SE NA O.N. | 103.5016 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6HHY |
| Currency: | EUR |
| Underlying: | HYPOPORT SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.5016 - |
| Maturity: | Endless |
| Issue date: | 10/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 103.5016 |
| Knock-out violated on: | - |
| Distance to knock-out: | 110.0984 |
| Distance to knock-out %: | 51.54% |
| Distance to strike price: | 110.0984 |
| Distance to strike price %: | 51.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 3.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.200 |
|---|---|
| High: | 11.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +31.46% | ||
|---|---|---|---|
| 1 Month | +54.79% | ||
| 3 Months | -27.84% | ||
| YTD | +67.53% | ||
| 1 Year | +22.38% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.990 | 9.760 |
|---|---|---|
| 1M High / 1M Low: | 10.990 | 6.560 |
| 6M High / 6M Low: | 20.100 | 6.520 |
| High (YTD): | 1/24/2025 | 10.990 |
| Low (YTD): | 1/7/2025 | 7.090 |
| 52W High: | 7/22/2024 | 24.590 |
| 52W Low: | 12/18/2024 | 6.520 |
| Avg. price 1W: | 10.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.189 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.349 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.466 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.38% | |
| Volatility 6M: | 83.09% | |
| Volatility 1Y: | 85.72% | |
| Volatility 3Y: | - |