HSBC Knock-Out PER/ DE000HG5GNT3 /
| 2024-06-14 10:00:42 AM | Chg.-0.130 | Bid10:13:39 AM | Ask10:13:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.150EUR | -46.43% | 0.160 Bid Size: 15,000 |
0.180 Ask Size: 15,000 |
PERNOD RICARD ... | 130.5094 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5GNT |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.5094 - |
| Maturity: | Endless |
| Issue date: | 2022-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 30.14 |
| Knock-out: | 130.5094 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0166 |
| Distance to knock-out %: | 0.77% |
| Distance to strike price: | 1.0166 |
| Distance to strike price %: | 0.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 57.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.300 |
|---|---|
| High: | 0.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -79.17% | ||
|---|---|---|---|
| 1 Month | -92.50% | ||
| 3 Months | -93.78% | ||
| YTD | -95.60% | ||
| 1 Year | -98.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.280 |
|---|---|---|
| 1M High / 1M Low: | 2.020 | 0.280 |
| 6M High / 6M Low: | 3.720 | 0.280 |
| High (YTD): | 2024-02-22 | 3.360 |
| Low (YTD): | 2024-06-13 | 0.280 |
| 52W High: | 2023-06-14 | 8.030 |
| 52W Low: | 2024-06-13 | 0.280 |
| Avg. price 1W: | 0.474 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.107 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.100 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.819 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 208.76% | |
| Volatility 6M: | 165.05% | |
| Volatility 1Y: | 129.97% | |
| Volatility 3Y: | - |
