HSBC Knock-Out 2X0/ DE000HG5PGK7 /
2024-06-12 11:31:49 AM | Chg.0.000 | Bid12:46:16 PM | Ask12:46:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.830EUR | 0.00% | 0.830 Bid Size: 10,000 |
0.890 Ask Size: 10,000 |
CORTEVA INC. DL... | 42.7074 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5PGK |
Currency: | EUR |
Underlying: | CORTEVA INC. DL -,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 42.7074 - |
Maturity: | Endless |
Issue date: | 2022-09-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.59 |
Knock-out: | 42.7074 |
Knock-out violated on: | - |
Distance to knock-out: | 3.9969 |
Distance to knock-out %: | 8.56% |
Distance to strike price: | 3.9969 |
Distance to strike price %: | 8.56% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.830 |
---|---|
High: | 0.830 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -20.95% | ||
---|---|---|---|
1 Month | -41.96% | ||
3 Months | -33.06% | ||
YTD | +27.69% | ||
1 Year | -50.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.120 | 0.830 |
---|---|---|
1M High / 1M Low: | 1.400 | 0.830 |
6M High / 6M Low: | 1.460 | 0.310 |
High (YTD): | 2024-03-28 | 1.460 |
Low (YTD): | 2024-01-18 | 0.310 |
52W High: | 2023-06-21 | 1.770 |
52W Low: | 2024-01-18 | 0.310 |
Avg. price 1W: | 0.964 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.176 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.028 | |
Avg. volume 6M: | 80 | |
Avg. price 1Y: | 1.049 | |
Avg. volume 1Y: | 39.063 | |
Volatility 1M: | 90.87% | |
Volatility 6M: | 283.38% | |
Volatility 1Y: | 227.66% | |
Volatility 3Y: | - |