HSBC Knock-Out ESL/ DE000HG1H5S9 /
| 2024-09-24 8:23:51 AM | Chg.0.00 | Bid10:00:00 PM | Ask10:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.27EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ESSILORLUXO. INH. EO... | 121.9856 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1H5S |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.9856 - |
| Maturity: | Endless |
| Issue date: | 2022-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.46 |
| Knock-out: | 121.9856 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.1378 |
| Distance to knock-out %: | 39.95% |
| Distance to strike price: | 81.1378 |
| Distance to strike price %: | 39.95% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.27 |
|---|---|
| High: | 8.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.72% | ||
|---|---|---|---|
| 1 Month | -10.88% | ||
| 3 Months | -7.49% | ||
| YTD | +30.03% | ||
| 1 Year | +57.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.06 | 8.27 |
|---|---|---|
| 1M High / 1M Low: | 9.44 | 8.27 |
| 6M High / 6M Low: | 9.44 | 7.15 |
| High (YTD): | 2024-03-21 | 9.50 |
| Low (YTD): | 2024-01-17 | 5.70 |
| 52W High: | 2024-03-21 | 9.50 |
| 52W Low: | 2023-10-19 | 4.49 |
| Avg. price 1W: | 8.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.07% | |
| Volatility 6M: | 46.55% | |
| Volatility 1Y: | 46.92% | |
| Volatility 3Y: | - |
