HSBC Knock-Out DEZ/ DE000HG5UC04 /
| 6/24/2024 9:35:31 PM | Chg.+0.910 | Bid9:57:29 PM | Ask9:57:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.830EUR | +47.40% | - Bid Size: - |
- Ask Size: - |
DEUTZ AG O.N. | 3.0711 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5UC0 |
| Currency: | EUR |
| Underlying: | DEUTZ AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.0711 - |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.48 |
| Knock-out: | 3.0711 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8847 |
| Distance to knock-out %: | 38.04% |
| Distance to strike price: | 1.8847 |
| Distance to strike price %: | 38.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.330 |
|---|---|
| High: | 2.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +41.50% | ||
|---|---|---|---|
| 1 Month | +23.58% | ||
| 3 Months | +10.55% | ||
| YTD | +67.46% | ||
| 1 Year | +31.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.000 | 1.920 |
|---|---|---|
| 1M High / 1M Low: | 2.410 | 1.890 |
| 6M High / 6M Low: | 3.140 | 1.310 |
| High (YTD): | 4/11/2024 | 3.140 |
| Low (YTD): | 1/17/2024 | 1.310 |
| 52W High: | 4/11/2024 | 3.140 |
| 52W Low: | 10/25/2023 | 0.650 |
| Avg. price 1W: | 1.966 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.121 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.374 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.888 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.25% | |
| Volatility 6M: | 91.68% | |
| Volatility 1Y: | 92.20% | |
| Volatility 3Y: | - |
