HSBC Knock-Out AIL/ DE000HG5NFF4 /
| 2024-09-20 8:29:03 AM | Chg.+0.11 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.75EUR | +1.66% | - Bid Size: - |
- Ask Size: - |
AIR LIQUIDE INH. EO ... | 109.3096 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5NFF |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.3096 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.09:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.81 |
| Knock-out: | 109.3096 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.3904 |
| Distance to knock-out %: | 34.82% |
| Distance to strike price: | 58.3904 |
| Distance to strike price %: | 34.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.75 |
|---|---|
| High: | 6.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.03% | ||
|---|---|---|---|
| 1 Month | +7.66% | ||
| 3 Months | +6.64% | ||
| YTD | +10.66% | ||
| 1 Year | +43.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.80 | 6.62 |
|---|---|---|
| 1M High / 1M Low: | 6.82 | 5.87 |
| 6M High / 6M Low: | 7.63 | 5.78 |
| High (YTD): | 2024-03-21 | 7.96 |
| Low (YTD): | 2024-02-13 | 5.11 |
| 52W High: | 2024-03-21 | 7.96 |
| 52W Low: | 2023-10-20 | 3.78 |
| Avg. price 1W: | 6.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.70% | |
| Volatility 6M: | 50.28% | |
| Volatility 1Y: | 52.18% | |
| Volatility 3Y: | - |
