HSBC Knock-Out ESL/ DE000HG1H5P5 /
| 2024-06-19 8:23:07 AM | Chg.-0.17 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.51EUR | -1.59% | - Bid Size: - |
- Ask Size: - |
ESSILORLUXO. INH. EO... | 102.5061 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1H5P |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.5061 - |
| Maturity: | Endless |
| Issue date: | 2022-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 102.5061 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.4143 |
| Distance to knock-out %: | 50.23% |
| Distance to strike price: | 103.4143 |
| Distance to strike price %: | 50.23% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.51 |
|---|---|
| High: | 10.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.68% | ||
|---|---|---|---|
| 1 Month | -2.50% | ||
| 3 Months | -1.04% | ||
| YTD | +31.21% | ||
| 1 Year | +47.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.69 | 10.20 |
|---|---|---|
| 1M High / 1M Low: | 10.89 | 10.09 |
| 6M High / 6M Low: | 11.18 | 7.35 |
| High (YTD): | 2024-03-21 | 11.18 |
| Low (YTD): | 2024-01-17 | 7.35 |
| 52W High: | 2024-03-21 | 11.18 |
| 52W Low: | 2023-10-19 | 6.12 |
| Avg. price 1W: | 10.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.62% | |
| Volatility 6M: | 37.41% | |
| Volatility 1Y: | 38.87% | |
| Volatility 3Y: | - |
