HSBC Knock-Out ESL/ DE000HG1H5Q3 /
| 2024-09-20 9:35:30 PM | Chg.-0.450 | Bid9:58:42 PM | Ask9:58:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.590EUR | -4.48% | 9.580 Bid Size: 10,000 |
9.680 Ask Size: 10,000 |
ESSILORLUXO. INH. EO... | 107.9113 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1H5Q |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.9113 - |
| Maturity: | Endless |
| Issue date: | 2022-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 107.9113 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.2887 |
| Distance to knock-out %: | 46.89% |
| Distance to strike price: | 95.2887 |
| Distance to strike price %: | 46.89% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.940 |
|---|---|
| High: | 10.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.61% | ||
|---|---|---|---|
| 1 Month | -9.36% | ||
| 3 Months | -7.07% | ||
| YTD | +24.55% | ||
| 1 Year | +44.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.130 | 9.590 |
|---|---|---|
| 1M High / 1M Low: | 10.830 | 9.590 |
| 6M High / 6M Low: | 10.830 | 8.390 |
| High (YTD): | 2024-08-23 | 10.830 |
| Low (YTD): | 2024-01-17 | 7.030 |
| 52W High: | 2024-08-23 | 10.830 |
| 52W Low: | 2023-10-19 | 5.790 |
| Avg. price 1W: | 9.840 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.382 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.998 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.815 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.13% | |
| Volatility 6M: | 41.71% | |
| Volatility 1Y: | 39.82% | |
| Volatility 3Y: | - |
