HSBC Knock-Out TPE/ DE000HG579Z6 /
| 2024-06-07 9:35:27 PM | Chg.0.000 | Bid9:58:28 PM | Ask9:58:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.820EUR | 0.00% | 4.800 Bid Size: 10,000 |
5.050 Ask Size: 10,000 |
PVA TEPLA AG O.N. | 14.0139 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG579Z |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.0139 - |
| Maturity: | Endless |
| Issue date: | 2022-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.70 |
| Knock-out: | 14.0139 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6961 |
| Distance to knock-out %: | 25.10% |
| Distance to strike price: | 4.6961 |
| Distance to strike price %: | 25.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 5.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.800 |
|---|---|
| High: | 5.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.01% | ||
|---|---|---|---|
| 1 Month | -20.98% | ||
| 3 Months | -47.26% | ||
| YTD | -31.82% | ||
| 1 Year | -26.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.940 | 4.610 |
|---|---|---|
| 1M High / 1M Low: | 6.690 | 4.590 |
| 6M High / 6M Low: | 9.710 | 3.730 |
| High (YTD): | 2024-03-07 | 9.710 |
| Low (YTD): | 2024-04-19 | 3.730 |
| 52W High: | 2024-03-07 | 9.710 |
| 52W Low: | 2023-10-27 | 1.150 |
| Avg. price 1W: | 4.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.329 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.474 | |
| Avg. volume 6M: | 1.363 | |
| Avg. price 1Y: | 5.660 | |
| Avg. volume 1Y: | .859 | |
| Volatility 1M: | 99.08% | |
| Volatility 6M: | 120.41% | |
| Volatility 1Y: | 180.64% | |
| Volatility 3Y: | - |
