HSBC Knock-Out INH/ DE000HG5PDJ6 /
| 2024-06-18 9:35:30 PM | Chg.+0.030 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.820EUR | +0.39% | 7.840 Bid Size: 10,000 |
8.240 Ask Size: 10,000 |
INDUS HOLDING AG | 17.009 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5PDJ |
| Currency: | EUR |
| Underlying: | INDUS HOLDING AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.009 - |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.01 |
| Knock-out: | 17.009 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5944 |
| Distance to knock-out %: | 30.87% |
| Distance to strike price: | 7.5944 |
| Distance to strike price %: | 30.87% |
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 %: | 5.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.840 |
|---|---|
| High: | 8.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.04% | ||
|---|---|---|---|
| 1 Month | -22.03% | ||
| 3 Months | +9.83% | ||
| YTD | +49.81% | ||
| 1 Year | -17.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.990 | 7.790 |
|---|---|---|
| 1M High / 1M Low: | 10.940 | 7.790 |
| 6M High / 6M Low: | 11.110 | 3.800 |
| High (YTD): | 2024-05-15 | 11.110 |
| Low (YTD): | 2024-02-19 | 3.800 |
| 52W High: | 2024-05-15 | 11.110 |
| 52W Low: | 2023-11-01 | 1.600 |
| Avg. price 1W: | 8.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.589 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.038 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.128 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.03% | |
| Volatility 6M: | 112.96% | |
| Volatility 1Y: | 141.13% | |
| Volatility 3Y: | - |
