HSBC Knock-Out 7HP/ DE000HG5NLE5 /
| 07/06/2024 21:35:46 | Chg.+0.040 | Bid21:51:34 | Ask21:51:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.690EUR | +2.42% | 1.690 Bid Size: 100,000 |
1.720 Ask Size: 100,000 |
HP INC DL... | 18.2189 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5NLE |
| Currency: | EUR |
| Underlying: | HP INC DL -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.2189 - |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 18.2189 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.838 |
| Distance to knock-out %: | 44.89% |
| Distance to strike price: | 14.838 |
| Distance to strike price %: | 44.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.660 |
|---|---|
| High: | 1.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.42% | ||
|---|---|---|---|
| 1 Month | +76.04% | ||
| 3 Months | +48.25% | ||
| YTD | +49.56% | ||
| 1 Year | +43.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.650 | 1.590 |
|---|---|---|
| 1M High / 1M Low: | 1.850 | 0.960 |
| 6M High / 6M Low: | 1.850 | 0.910 |
| High (YTD): | 30/05/2024 | 1.850 |
| Low (YTD): | 23/04/2024 | 0.910 |
| 52W High: | 30/05/2024 | 1.850 |
| 52W Low: | 27/10/2023 | 0.770 |
| Avg. price 1W: | 1.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.340 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.110 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.106 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 126.64% | |
| Volatility 6M: | 71.15% | |
| Volatility 1Y: | 65.10% | |
| Volatility 3Y: | - |
