HSBC Knock-Out NFC/ DE000HG6EN18 /
| 1/24/2025 9:35:21 PM | Chg.-1.140 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 67.450EUR | -1.66% | 67.830 Bid Size: 10,000 |
68.030 Ask Size: 10,000 |
NETFLIX INC. DL... | 266.0379 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6EN1 |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 266.0379 - |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.37 |
| Knock-out: | 266.0379 |
| Knock-out violated on: | - |
| Distance to knock-out: | 661.2067 |
| Distance to knock-out %: | 71.31% |
| Distance to strike price: | 661.2067 |
| Distance to strike price %: | 71.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 68.490 |
|---|---|
| High: | 69.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.35% | ||
|---|---|---|---|
| 1 Month | +8.58% | ||
| 3 Months | +46.57% | ||
| YTD | +9.98% | ||
| 1 Year | +124.61% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 68.590 | 57.860 |
|---|---|---|
| 1M High / 1M Low: | 68.590 | 54.390 |
| 6M High / 6M Low: | 68.590 | 31.210 |
| High (YTD): | 1/23/2025 | 68.590 |
| Low (YTD): | 1/14/2025 | 54.390 |
| 52W High: | 1/23/2025 | 68.590 |
| 52W Low: | 4/30/2024 | 28.530 |
| Avg. price 1W: | 63.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 59.763 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 47.868 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 41.060 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.68% | |
| Volatility 6M: | 46.12% | |
| Volatility 1Y: | 46.92% | |
| Volatility 3Y: | - |