HSBC Knock-Out FIVN/ DE000HG98HD0 /
2024-06-04 5:38:54 PM | Chg.-0.30 | Bid6:00:11 PM | Ask6:00:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.55EUR | -7.79% | 3.56 Bid Size: 10,000 |
3.66 Ask Size: 10,000 |
Five9 Inc | 42.8011 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG98HD |
Currency: | EUR |
Underlying: | Five9 Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 42.8011 USD |
Maturity: | Endless |
Issue date: | 2023-05-05 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 10.19 |
Knock-out: | 42.8011 |
Knock-out violated on: | - |
Distance to knock-out: | 3.3367 |
Distance to knock-out %: | 7.84% |
Distance to strike price: | 3.3367 |
Distance to strike price %: | 7.84% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 5.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.91 |
---|---|
High: | 3.91 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -43.11% | ||
---|---|---|---|
1 Month | -79.80% | ||
3 Months | -79.82% | ||
YTD | -89.94% | ||
1 Year | -86.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.24 | 3.40 |
---|---|---|
1M High / 1M Low: | 14.55 | 3.40 |
6M High / 6M Low: | 41.43 | 3.40 |
High (YTD): | 2024-01-22 | 35.75 |
Low (YTD): | 2024-05-31 | 3.40 |
52W High: | 2023-07-19 | 45.09 |
52W Low: | 2024-05-31 | 3.40 |
Avg. price 1W: | 4.46 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 22.99 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 26.45 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 160.73% | |
Volatility 6M: | 114.37% | |
Volatility 1Y: | 107.93% | |
Volatility 3Y: | - |