HSBC Knock-Out ESL/ DE000HG0QL20 /
2024-06-21 9:35:43 PM | Chg.+0.020 | Bid9:59:48 PM | Ask9:59:48 PM | 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 - | 2078-12-31 | 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: | 2022-01-14 |
Last trading day: | 2078-12-31 |
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): | 2024-05-27 | 8.850 |
Low (YTD): | 2024-01-17 | 5.370 |
52W High: | 2024-05-27 | 8.850 |
52W Low: | 2023-10-19 | 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: | - |