HSBC Knock-Out ESL/ DE000HG0QL20 /
| 21/06/2024 21:35:43 | Chg.+0.020 | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.610EUR | +0.23% | 8.620 Bid Size: 10,000 |
8.720 Ask Size: 10,000 |
ESSILORLUXO. INH. EO... | 123.1733 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0QL2 |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.1733 - |
| Maturity: | Endless |
| Issue date: | 14/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 123.1733 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.5267 |
| Distance to knock-out %: | 40.98% |
| Distance to strike price: | 85.5267 |
| Distance to strike price %: | 40.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.590 |
|---|---|
| High: | 8.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.96% | ||
|---|---|---|---|
| 1 Month | -0.69% | ||
| 3 Months | +0.94% | ||
| YTD | +42.55% | ||
| 1 Year | +69.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.620 | 8.090 |
|---|---|---|
| 1M High / 1M Low: | 8.850 | 7.830 |
| 6M High / 6M Low: | 8.850 | 5.370 |
| High (YTD): | 27/05/2024 | 8.850 |
| Low (YTD): | 17/01/2024 | 5.370 |
| 52W High: | 27/05/2024 | 8.850 |
| 52W Low: | 19/10/2023 | 4.160 |
| Avg. price 1W: | 8.484 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.453 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.528 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.479 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.07% | |
| Volatility 6M: | 47.92% | |
| Volatility 1Y: | 52.04% | |
| Volatility 3Y: | - |
