HSBC Knock-Out INH/ DE000HG5GNH8 /
| 2024-06-07 9:35:32 PM | Chg.-0.330 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.530EUR | -2.38% | 13.510 Bid Size: 10,000 |
13.910 Ask Size: 10,000 |
INDUS HOLDING AG | 12.616 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5GNH |
| Currency: | EUR |
| Underlying: | INDUS HOLDING AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.616 - |
| Maturity: | Endless |
| Issue date: | 2022-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 12.616 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.284 |
| Distance to knock-out %: | 51.29% |
| Distance to strike price: | 13.284 |
| Distance to strike price %: | 51.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 2.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.830 |
|---|---|
| High: | 13.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.56% | ||
|---|---|---|---|
| 1 Month | -3.29% | ||
| 3 Months | +39.34% | ||
| YTD | +43.94% | ||
| 1 Year | +7.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.410 | 13.530 |
|---|---|---|
| 1M High / 1M Low: | 15.450 | 13.530 |
| 6M High / 6M Low: | 15.450 | 8.060 |
| High (YTD): | 2024-05-15 | 15.450 |
| Low (YTD): | 2024-02-19 | 8.060 |
| 52W High: | 2024-05-15 | 15.450 |
| 52W Low: | 2023-10-27 | 5.680 |
| Avg. price 1W: | 14.028 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.401 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.133 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.327 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.10% | |
| Volatility 6M: | 63.79% | |
| Volatility 1Y: | 66.51% | |
| Volatility 3Y: | - |
