HSBC Knock-Out BFSA/ DE000HG5GN09 /
| 2024-06-05 8:39:18 AM | Chg.+0.42 | Bid5:01:37 PM | Ask5:01:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.82EUR | +4.47% | 9.27 Bid Size: 10,000 |
9.37 Ask Size: 10,000 |
BEFESA S.A. ORD. O.N... | 23.4268 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5GN0 |
| Currency: | EUR |
| Underlying: | BEFESA S.A. ORD. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.4268 - |
| Maturity: | Endless |
| Issue date: | 2022-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.34 |
| Knock-out: | 23.4268 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.598 |
| Distance to knock-out %: | 29.07% |
| Distance to strike price: | 9.598 |
| Distance to strike price %: | 29.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 4.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.82 |
|---|---|
| High: | 9.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.58% | ||
|---|---|---|---|
| 1 Month | +101.64% | ||
| 3 Months | +34.15% | ||
| YTD | -19.18% | ||
| 1 Year | -32.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.40 | 9.40 |
|---|---|---|
| 1M High / 1M Low: | 10.92 | 5.82 |
| 6M High / 6M Low: | 14.27 | 4.01 |
| High (YTD): | 2024-04-12 | 14.27 |
| Low (YTD): | 2024-04-30 | 4.01 |
| 52W High: | 2023-08-09 | 14.96 |
| 52W Low: | 2024-04-30 | 4.01 |
| Avg. price 1W: | 9.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.50 | |
| Avg. volume 1M: | 68.18 | |
| Avg. price 6M: | 9.26 | |
| Avg. volume 6M: | 24.64 | |
| Avg. price 1Y: | 9.77 | |
| Avg. volume 1Y: | 13.20 | |
| Volatility 1M: | 78.99% | |
| Volatility 6M: | 130.84% | |
| Volatility 1Y: | 135.61% | |
| Volatility 3Y: | - |
