HSBC Knock-Out HO/ DE000HG5GN33 /
| 14/06/2024 21:35:20 | Chg.-1.060 | Bid21:59:34 | Ask21:59:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.220EUR | -12.80% | 7.240 Bid Size: 10,000 |
7.360 Ask Size: 10,000 |
Thales | 78.6123 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5GN3 |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.6123 - |
| Maturity: | Endless |
| Issue date: | 19/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 78.6123 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.4877 |
| Distance to knock-out %: | 47.63% |
| Distance to strike price: | 71.4877 |
| Distance to strike price %: | 47.63% |
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 %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.270 |
|---|---|
| High: | 8.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -23.84% | ||
|---|---|---|---|
| 1 Month | -16.53% | ||
| 3 Months | +5.25% | ||
| YTD | +26.89% | ||
| 1 Year | +24.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.260 | 7.220 |
|---|---|---|
| 1M High / 1M Low: | 9.480 | 7.220 |
| 6M High / 6M Low: | 9.480 | 5.390 |
| High (YTD): | 07/06/2024 | 9.480 |
| Low (YTD): | 13/02/2024 | 5.390 |
| 52W High: | 07/06/2024 | 9.480 |
| 52W Low: | 04/10/2023 | 5.160 |
| Avg. price 1W: | 8.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.790 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.105 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.526 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.13% | |
| Volatility 6M: | 56.84% | |
| Volatility 1Y: | 52.98% | |
| Volatility 3Y: | - |
