HSBC Knock-Out INH/ DE000HG5FW90 /
2024-06-19 12:08:42 PM | Chg.+0.07 | Bid2024-06-19 | Ask2024-06-19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.40EUR | +0.62% | 11.40 Bid Size: 10,000 |
11.60 Ask Size: 10,000 |
INDUS HOLDING AG | 13.4963 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5FW9 |
Currency: | EUR |
Underlying: | INDUS HOLDING AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.4963 - |
Maturity: | Endless |
Issue date: | 2022-09-16 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.10 |
Knock-out: | 13.4963 |
Knock-out violated on: | - |
Distance to knock-out: | 11.1064 |
Distance to knock-out %: | 45.15% |
Distance to strike price: | 11.1064 |
Distance to strike price %: | 45.15% |
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 %: | 3.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.30 |
---|---|
High: | 11.40 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.31% | ||
---|---|---|---|
1 Month | -15.99% | ||
3 Months | +6.34% | ||
YTD | +32.10% | ||
1 Year | -4.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.57 | 11.33 |
---|---|---|
1M High / 1M Low: | 14.24 | 11.33 |
6M High / 6M Low: | 14.50 | 7.23 |
High (YTD): | 2024-05-15 | 14.50 |
Low (YTD): | 2024-02-19 | 7.23 |
52W High: | 2024-05-15 | 14.50 |
52W Low: | 2023-10-27 | 4.87 |
Avg. price 1W: | 11.66 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.97 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.47 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.48 | |
Avg. volume 1Y: | 1.95 | |
Volatility 1M: | 45.56% | |
Volatility 6M: | 67.91% | |
Volatility 1Y: | 72.98% | |
Volatility 3Y: | - |