HSBC Knock-Out NOEJ/ DE000HG4LYP1 /
| 2024-06-14 5:50:50 PM | Chg.-0.960 | Bid2024-06-14 | Ask2024-06-14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.190EUR | -18.64% | 4.190 Bid Size: 10,000 |
4.440 Ask Size: 10,000 |
NORMA GROUP SE NA O.... | 13.1524 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4LYP |
| Currency: | EUR |
| Underlying: | NORMA GROUP SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.1524 - |
| Maturity: | Endless |
| Issue date: | 2022-07-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.36 |
| Knock-out: | 13.1524 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9102 |
| Distance to knock-out %: | 27.19% |
| Distance to strike price: | 4.9102 |
| Distance to strike price %: | 27.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 4.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.180 |
|---|---|
| High: | 5.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -31.42% | ||
|---|---|---|---|
| 1 Month | -30.86% | ||
| 3 Months | +39.67% | ||
| YTD | +40.13% | ||
| 1 Year | -20.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.110 | 5.150 |
|---|---|---|
| 1M High / 1M Low: | 6.660 | 5.150 |
| 6M High / 6M Low: | 6.660 | 1.010 |
| High (YTD): | 2024-05-17 | 6.660 |
| Low (YTD): | 2024-02-29 | 1.010 |
| 52W High: | 2024-05-17 | 6.660 |
| 52W Low: | 2024-02-29 | 1.010 |
| Avg. price 1W: | 5.866 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.102 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.582 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.667 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.25% | |
| Volatility 6M: | 195.25% | |
| Volatility 1Y: | 158.48% | |
| Volatility 3Y: | - |
