HSBC Knock-Out INH/ DE000HG59AS5 /
| 2024-06-19 8:24:56 AM | Chg.-0.03 | Bid9:22:42 AM | Ask9:22:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.46EUR | -0.29% | 10.34 Bid Size: 10,000 |
10.54 Ask Size: 10,000 |
INDUS HOLDING AG | 14.3374 - | 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: | 14.3374 - |
| Maturity: | Endless |
| Issue date: | 2022-09-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 14.3374 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2655 |
| Distance to knock-out %: | 41.73% |
| Distance to strike price: | 10.2655 |
| Distance to strike price %: | 41.73% |
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: | 10.46 |
|---|---|
| High: | 10.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.83% | ||
|---|---|---|---|
| 1 Month | -17.83% | ||
| 3 Months | +5.76% | ||
| YTD | +33.93% | ||
| 1 Year | -6.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.73 | 10.47 |
|---|---|---|
| 1M High / 1M Low: | 13.40 | 10.47 |
| 6M High / 6M Low: | 13.66 | 6.40 |
| High (YTD): | 2024-05-15 | 13.66 |
| Low (YTD): | 2024-02-19 | 6.40 |
| 52W High: | 2024-05-15 | 13.66 |
| 52W Low: | 2023-11-01 | 4.07 |
| Avg. price 1W: | 10.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.43% | |
| Volatility 6M: | 74.55% | |
| Volatility 1Y: | 81.82% | |
| Volatility 3Y: | - |
