HSBC Knock-Out CEC/ DE000HG5SR01 /
| 2024-05-20 6:11:31 PM | Chg.+0.16 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.03EUR | +8.56% | - Bid Size: - |
- Ask Size: - |
CECONOMY AG INH O.N... | 0.9859 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5SR0 |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9859 - |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 1.0352 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8274 |
| Distance to knock-out %: | 63.85% |
| Distance to strike price: | 1.8767 |
| Distance to strike price %: | 65.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.86 |
|---|---|
| High: | 2.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +47.10% | ||
|---|---|---|---|
| 1 Month | +86.24% | ||
| 3 Months | +91.51% | ||
| YTD | +32.68% | ||
| 1 Year | +47.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.87 | 1.38 |
|---|---|---|
| 1M High / 1M Low: | 1.87 | 1.12 |
| 6M High / 6M Low: | 1.87 | 0.75 |
| High (YTD): | 2024-05-17 | 1.87 |
| Low (YTD): | 2024-03-22 | 0.75 |
| 52W High: | 2024-05-17 | 1.87 |
| 52W Low: | 2024-03-22 | 0.75 |
| Avg. price 1W: | 1.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.79% | |
| Volatility 6M: | 78.56% | |
| Volatility 1Y: | 82.97% | |
| Volatility 3Y: | - |
