HSBC Knock-Out TPE/ DE000HG579Z6 /
| 5/31/2024 9:35:24 PM | Chg.-0.340 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.590EUR | -6.90% | 4.770 Bid Size: 10,000 |
5.020 Ask Size: 10,000 |
PVA TEPLA AG O.N. | 13.9937 - | 12/31/2078 | 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: | 13.9937 - |
| Maturity: | Endless |
| Issue date: | 8/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.69 |
| Knock-out: | 13.9937 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4563 |
| Distance to knock-out %: | 24.15% |
| Distance to strike price: | 4.4563 |
| Distance to strike price %: | 24.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 5.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.880 |
|---|---|
| High: | 4.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.90% | ||
|---|---|---|---|
| 1 Month | -5.17% | ||
| 3 Months | -49.95% | ||
| YTD | -35.08% | ||
| 1 Year | -30.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.270 | 4.590 |
|---|---|---|
| 1M High / 1M Low: | 6.690 | 4.590 |
| 6M High / 6M Low: | 9.710 | 3.730 |
| High (YTD): | 3/7/2024 | 9.710 |
| Low (YTD): | 4/19/2024 | 3.730 |
| 52W High: | 3/7/2024 | 9.710 |
| 52W Low: | 10/27/2023 | 1.150 |
| Avg. price 1W: | 4.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.536 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.545 | |
| Avg. volume 6M: | 1.363 | |
| Avg. price 1Y: | 5.694 | |
| Avg. volume 1Y: | .859 | |
| Volatility 1M: | 124.00% | |
| Volatility 6M: | 120.96% | |
| Volatility 1Y: | 180.59% | |
| Volatility 3Y: | - |
