HSBC Knock-Out HO/  DE000HG5CMR8  /

EUWAX
2024-06-14  8:33:25 AM Chg.-0.27 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
6.37EUR -4.07% -
Bid Size: -
-
Ask Size: -
Thales 97.5144 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5CMR
Currency: EUR
Underlying: Thales
Type: Knock-out
Option type: Call
Strike price: 97.5144 -
Maturity: Endless
Issue date: 2022-09-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.74
Knock-out: 97.5144
Knock-out violated on: -
Distance to knock-out: 52.5856
Distance to knock-out %: 35.03%
Distance to strike price: 52.5856
Distance to strike price %: 35.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 2.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.37
High: 6.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.07%
1 Month
  -4.21%
3 Months  
+28.95%
YTD  
+62.92%
1 Year  
+57.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.49 6.37
1M High / 1M Low: 7.50 6.37
6M High / 6M Low: 7.50 3.69
High (YTD): 2024-06-07 7.50
Low (YTD): 2024-02-23 3.69
52W High: 2024-06-07 7.50
52W Low: 2023-10-04 3.34
Avg. price 1W:   6.97
Avg. volume 1W:   0.00
Avg. price 1M:   6.99
Avg. volume 1M:   0.00
Avg. price 6M:   5.27
Avg. volume 6M:   0.00
Avg. price 1Y:   4.72
Avg. volume 1Y:   0.00
Volatility 1M:   52.14%
Volatility 6M:   66.71%
Volatility 1Y:   69.61%
Volatility 3Y:   -