HSBC Knock-Out INH/ DE000HG59AS5 /
| 2024-06-19 12:35:18 PM | Chg.+0.070 | Bid2024-06-19 | Ask2024-06-19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.560EUR | +0.67% | 10.560 Bid Size: 10,000 |
10.760 Ask Size: 10,000 |
INDUS HOLDING AG | 14.3403 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG59AS |
| Currency: | EUR |
| Underlying: | INDUS HOLDING AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.3403 - |
| Maturity: | Endless |
| Issue date: | 2022-09-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 14.3403 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2626 |
| Distance to knock-out %: | 41.72% |
| Distance to strike price: | 10.2626 |
| Distance to strike price %: | 41.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 3.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.460 |
|---|---|
| High: | 10.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.43% | ||
|---|---|---|---|
| 1 Month | -16.72% | ||
| 3 Months | +3.43% | ||
| YTD | +36.08% | ||
| 1 Year | -5.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.660 | 10.470 |
|---|---|---|
| 1M High / 1M Low: | 13.600 | 10.470 |
| 6M High / 6M Low: | 13.760 | 6.400 |
| High (YTD): | 2024-05-15 | 13.760 |
| Low (YTD): | 2024-02-19 | 6.400 |
| 52W High: | 2024-05-15 | 13.760 |
| 52W Low: | 2023-11-01 | 4.070 |
| Avg. price 1W: | 10.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.172 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.669 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.682 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.62% | |
| Volatility 6M: | 75.64% | |
| Volatility 1Y: | 82.60% | |
| Volatility 3Y: | - |
