HSBC Knock-Out INH/ DE000HG5NGH8 /
19/06/2024 18:35:26 | Chg.-0.150 | Bid19/06/2024 | Ask19/06/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.870EUR | -1.15% | 12.870 Bid Size: 10,000 |
13.270 Ask Size: 10,000 |
INDUS HOLDING AG | 11.805 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5NGH |
Currency: | EUR |
Underlying: | INDUS HOLDING AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.805 - |
Maturity: | Endless |
Issue date: | 27/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.84 |
Knock-out: | 11.805 |
Knock-out violated on: | - |
Distance to knock-out: | 12.7973 |
Distance to knock-out %: | 52.02% |
Distance to strike price: | 12.7973 |
Distance to strike price %: | 52.02% |
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 %: | 3.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.000 |
---|---|
High: | 13.120 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -9.30% | ||
---|---|---|---|
1 Month | -15.33% | ||
3 Months | +1.34% | ||
YTD | +26.05% | ||
1 Year | -4.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.190 | 13.000 |
---|---|---|
1M High / 1M Low: | 16.120 | 13.000 |
6M High / 6M Low: | 16.280 | 8.880 |
High (YTD): | 15/05/2024 | 16.280 |
Low (YTD): | 19/02/2024 | 8.880 |
52W High: | 15/05/2024 | 16.280 |
52W Low: | 27/10/2023 | 6.480 |
Avg. price 1W: | 13.340 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.699 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.158 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.124 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.02% | |
Volatility 6M: | 58.27% | |
Volatility 1Y: | 60.85% | |
Volatility 3Y: | - |