HSBC Knock-Out INH/ DE000HG5FWA6 /
| 2024-06-14 9:35:20 PM | Chg.-0.040 | Bid2024-06-14 | Ask2024-06-14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | -4.55% | 0.840 Bid Size: 10,000 |
0.880 Ask Size: 10,000 |
INDUS HOLDING AG | 16.4368 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5FWA |
| Currency: | EUR |
| Underlying: | INDUS HOLDING AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.4368 - |
| Maturity: | Endless |
| Issue date: | 2022-09-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.81 |
| Knock-out: | 16.4368 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1132 |
| Distance to knock-out %: | 33.05% |
| Distance to strike price: | 8.1132 |
| Distance to strike price %: | 33.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.40% | ||
|---|---|---|---|
| 1 Month | -28.21% | ||
| 3 Months | +25.37% | ||
| YTD | +44.83% | ||
| 1 Year | -15.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 1.170 | 0.840 |
| 6M High / 6M Low: | 1.170 | 0.430 |
| High (YTD): | 2024-05-15 | 1.170 |
| Low (YTD): | 2024-02-19 | 0.430 |
| 52W High: | 2024-05-15 | 1.170 |
| 52W Low: | 2023-11-01 | 0.210 |
| Avg. price 1W: | 0.918 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.035 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.757 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.668 | |
| Avg. volume 1Y: | 3.906 | |
| Volatility 1M: | 64.19% | |
| Volatility 6M: | 103.58% | |
| Volatility 1Y: | 122.39% | |
| Volatility 3Y: | - |
