HSBC Knock-Out 7HP/ DE000HG5NLE5 /
| 2024-05-31 9:39:47 PM | Chg.-0.17 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.67EUR | -9.24% | - Bid Size: - |
- Ask Size: - |
HP INC DL... | 18.1875 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5NLE |
| Currency: | EUR |
| Underlying: | HP INC DL -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.1875 - |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 18.1875 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.1996 |
| Distance to knock-out %: | 45.53% |
| Distance to strike price: | 15.1996 |
| Distance to strike price %: | 45.53% |
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 %: | 1.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.77 |
|---|---|
| High: | 1.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.63% | ||
|---|---|---|---|
| 1 Month | +81.52% | ||
| 3 Months | +57.55% | ||
| YTD | +47.79% | ||
| 1 Year | +34.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.84 | 1.36 |
|---|---|---|
| 1M High / 1M Low: | 1.84 | 0.92 |
| 6M High / 6M Low: | 1.84 | 0.91 |
| High (YTD): | 2024-05-30 | 1.84 |
| Low (YTD): | 2024-04-18 | 0.91 |
| 52W High: | 2024-05-30 | 1.84 |
| 52W Low: | 2023-10-27 | 0.77 |
| Avg. price 1W: | 1.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 122.86% | |
| Volatility 6M: | 70.66% | |
| Volatility 1Y: | 64.56% | |
| Volatility 3Y: | - |
