HSBC Knock-Out ESL/ DE000HG1H5R1 /
| 2024-09-25 8:23:40 AM | Chg.+0.02 | Bid8:46:28 AM | Ask8:46:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.99EUR | +0.22% | 8.98 Bid Size: 10,000 |
9.08 Ask Size: 10,000 |
ESSILORLUXO. INH. EO... | 114.9833 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1H5R |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.9833 - |
| Maturity: | Endless |
| Issue date: | 2022-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 114.9833 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.1388 |
| Distance to knock-out %: | 43.40% |
| Distance to strike price: | 88.1388 |
| Distance to strike price %: | 43.40% |
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 %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.99 |
|---|---|
| High: | 8.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.66% | ||
|---|---|---|---|
| 1 Month | -9.92% | ||
| 3 Months | -6.06% | ||
| YTD | +28.06% | ||
| 1 Year | +58.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.25 | 8.97 |
|---|---|---|
| 1M High / 1M Low: | 10.13 | 8.97 |
| 6M High / 6M Low: | 10.13 | 7.83 |
| High (YTD): | 2024-03-21 | 10.18 |
| Low (YTD): | 2024-01-17 | 6.36 |
| 52W High: | 2024-03-21 | 10.18 |
| 52W Low: | 2023-10-19 | 5.15 |
| Avg. price 1W: | 9.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.79% | |
| Volatility 6M: | 42.82% | |
| Volatility 1Y: | 42.71% | |
| Volatility 3Y: | - |
