HSBC Knock-Out CCL/ DE000HG5WM91 /
| 2024-06-13 6:35:47 PM | Chg.-0.340 | Bid6:43:23 PM | Ask6:43:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.260EUR | -3.21% | 10.330 Bid Size: 10,000 |
10.350 Ask Size: 10,000 |
Carnival Corp | 5.342 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5WM9 |
| Currency: | EUR |
| Underlying: | Carnival Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.342 - |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.45 |
| Knock-out: | 5.342 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1316 |
| Distance to knock-out %: | 65.48% |
| Distance to strike price: | 10.1316 |
| Distance to strike price %: | 65.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.590 |
|---|---|
| High: | 10.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.63% | ||
|---|---|---|---|
| 1 Month | +19.58% | ||
| 3 Months | -2.29% | ||
| YTD | -16.31% | ||
| 1 Year | +5.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.600 | 10.290 |
|---|---|---|
| 1M High / 1M Low: | 10.770 | 8.580 |
| 6M High / 6M Low: | 12.760 | 8.190 |
| High (YTD): | 2024-01-10 | 11.500 |
| Low (YTD): | 2024-04-16 | 8.190 |
| 52W High: | 2023-07-05 | 13.340 |
| 52W Low: | 2023-10-27 | 5.780 |
| Avg. price 1W: | 10.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.621 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.001 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.795 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.01% | |
| Volatility 6M: | 56.59% | |
| Volatility 1Y: | 63.74% | |
| Volatility 3Y: | - |
