HSBC Knock-Out FIVN/ DE000HG955T1 /
| 2024-06-04 7:39:28 PM | Chg.-0.100 | Bid7:55:38 PM | Ask7:55:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.130EUR | -43.48% | 0.100 Bid Size: 40,000 |
0.110 Ask Size: 40,000 |
Five9 Inc | 44.4623 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG955T |
| Currency: | EUR |
| Underlying: | Five9 Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.4623 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 15.85 |
| Knock-out: | 44.4623 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.814 |
| Distance to knock-out %: | 4.26% |
| Distance to strike price: | 1.814 |
| Distance to strike price %: | 4.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 8.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.230 |
|---|---|
| High: | 0.230 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -72.92% | ||
|---|---|---|---|
| 1 Month | -90.30% | ||
| 3 Months | -91.98% | ||
| YTD | -96.17% | ||
| 1 Year | -95.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.480 | 0.200 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.200 |
| 6M High / 6M Low: | 4.260 | 0.200 |
| High (YTD): | 2024-01-22 | 3.430 |
| Low (YTD): | 2024-05-31 | 0.200 |
| 52W High: | 2023-12-04 | 4.260 |
| 52W Low: | 2024-05-31 | 0.200 |
| Avg. price 1W: | 0.296 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.732 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.150 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.499 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 216.57% | |
| Volatility 6M: | 132.34% | |
| Volatility 1Y: | 129.44% | |
| Volatility 3Y: | - |
