HSBC Knock-Out ERT/ DE000HG1Y2S5 /
| 2024-06-17 5:41:30 PM | Chg.+0.02 | Bid6:11:24 PM | Ask6:11:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.25EUR | +0.47% | 4.26 Bid Size: 10,000 |
4.27 Ask Size: 10,000 |
EL. ARTS INC. D... | 90.6394 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1Y2S |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.6394 - |
| Maturity: | Endless |
| Issue date: | 2022-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 90.6394 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.4797 |
| Distance to knock-out %: | 28.71% |
| Distance to strike price: | 36.4797 |
| Distance to strike price %: | 28.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.24 |
|---|---|
| High: | 4.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.19% | ||
|---|---|---|---|
| 1 Month | +22.48% | ||
| 3 Months | +1.67% | ||
| YTD | -4.28% | ||
| 1 Year | +2.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.32 | 4.20 |
|---|---|---|
| 1M High / 1M Low: | 4.37 | 3.46 |
| 6M High / 6M Low: | 5.21 | 3.35 |
| High (YTD): | 2024-02-15 | 5.21 |
| Low (YTD): | 2024-05-08 | 3.35 |
| 52W High: | 2024-02-15 | 5.21 |
| 52W Low: | 2023-08-18 | 3.12 |
| Avg. price 1W: | 4.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.35% | |
| Volatility 6M: | 49.36% | |
| Volatility 1Y: | 55.18% | |
| Volatility 3Y: | - |
