HSBC Knock-Out FIVN/ DE000HG9KNU5 /
| 2024-06-19 8:00:40 PM | Chg.-0.740 | Bid8:14:56 PM | Ask8:14:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | -62.18% | 0.430 Bid Size: 10,000 |
1.540 Ask Size: 10,000 |
Five9 Inc | 39.6323 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9KNU |
| Currency: | EUR |
| Underlying: | Five9 Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.6323 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 36.60 |
| Knock-out: | 39.6323 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3607 |
| Distance to knock-out %: | 0.97% |
| Distance to strike price: | 0.3607 |
| Distance to strike price %: | 0.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 24.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -89.56% | ||
|---|---|---|---|
| 1 Month | -96.60% | ||
| 3 Months | -97.89% | ||
| YTD | -98.82% | ||
| 1 Year | -98.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.310 | 1.190 |
|---|---|---|
| 1M High / 1M Low: | 13.660 | 1.190 |
| 6M High / 6M Low: | 38.640 | 1.190 |
| High (YTD): | 2024-01-23 | 38.640 |
| Low (YTD): | 2024-06-18 | 1.190 |
| 52W High: | 2023-12-04 | 47.230 |
| 52W Low: | 2024-06-18 | 1.190 |
| Avg. price 1W: | 2.452 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.480 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.657 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 27.952 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 350.52% | |
| Volatility 6M: | 164.13% | |
| Volatility 1Y: | 136.09% | |
| Volatility 3Y: | - |
