HSBC Knock-Out FIVN/ DE000HG98HC2 /
| 6/4/2024 4:41:23 PM | Chg.-0.010 | Bid5:16:33 PM | Ask5:16:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | -1.85% | 0.520 Bid Size: 40,000 |
0.530 Ask Size: 40,000 |
Five9 Inc | 41.1485 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG98HC |
| Currency: | EUR |
| Underlying: | Five9 Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.1485 USD |
| Maturity: | Endless |
| Issue date: | 5/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.51 |
| Knock-out: | 41.1485 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8514 |
| Distance to knock-out %: | 11.40% |
| Distance to strike price: | 4.8514 |
| Distance to strike price %: | 11.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.05% | ||
|---|---|---|---|
| 1 Month | -67.08% | ||
| 3 Months | -72.11% | ||
| YTD | -85.56% | ||
| 1 Year | -83.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.780 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 1.500 | 0.490 |
| 6M High / 6M Low: | 4.300 | 0.490 |
| High (YTD): | 1/22/2024 | 3.720 |
| Low (YTD): | 5/31/2024 | 0.490 |
| 52W High: | 8/1/2023 | 4.530 |
| 52W Low: | 5/31/2024 | 0.490 |
| Avg. price 1W: | 0.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.032 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.443 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.787 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 137.52% | |
| Volatility 6M: | 100.19% | |
| Volatility 1Y: | 104.43% | |
| Volatility 3Y: | - |
