HSBC Knock-Out FIVN/ DE000HG9KNU5 /
| 04/06/2024 20:00:25 | Chg.-1.280 | Bid20:14:26 | Ask20:14:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.540EUR | -18.77% | 5.270 Bid Size: 10,000 |
5.370 Ask Size: 10,000 |
Five9 Inc | 39.4868 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9KNU |
| Currency: | EUR |
| Underlying: | Five9 Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.4868 USD |
| Maturity: | Endless |
| Issue date: | 11/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.94 |
| Knock-out: | 39.4868 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3745 |
| Distance to knock-out %: | 14.98% |
| Distance to strike price: | 6.3745 |
| Distance to strike price %: | 14.98% |
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 %: | 2.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.950 |
|---|---|
| High: | 7.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -39.45% | ||
|---|---|---|---|
| 1 Month | -68.67% | ||
| 3 Months | -73.02% | ||
| YTD | -85.49% | ||
| 1 Year | -83.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.150 | 6.290 |
|---|---|---|
| 1M High / 1M Low: | 16.510 | 6.290 |
| 6M High / 6M Low: | 47.230 | 6.290 |
| High (YTD): | 23/01/2024 | 38.640 |
| Low (YTD): | 31/05/2024 | 6.290 |
| 52W High: | 04/12/2023 | 47.230 |
| 52W Low: | 31/05/2024 | 6.290 |
| Avg. price 1W: | 7.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.819 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.940 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.332 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 115.80% | |
| Volatility 6M: | 92.00% | |
| Volatility 1Y: | 95.57% | |
| Volatility 3Y: | - |
