HSBC Knock-Out PER/ DE000HG5GNT3 /
| 2024-06-06 8:38:35 AM | Chg.-0.030 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | -3.03% | - Bid Size: - |
- Ask Size: - |
PERNOD RICARD ... | 130.2956 - | 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: | 130.2956 - |
| Maturity: | Endless |
| Issue date: | 2022-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 12.40 |
| Knock-out: | 130.2956 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5312 |
| Distance to knock-out %: | 6.15% |
| Distance to strike price: | 8.5312 |
| Distance to strike price %: | 6.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 16.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.960 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +62.71% | ||
|---|---|---|---|
| 1 Month | -23.81% | ||
| 3 Months | -63.08% | ||
| YTD | -72.49% | ||
| 1 Year | -87.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 2.010 | 0.590 |
| 6M High / 6M Low: | 3.720 | 0.590 |
| High (YTD): | 2024-02-23 | 3.330 |
| Low (YTD): | 2024-05-30 | 0.590 |
| 52W High: | 2023-06-14 | 8.040 |
| 52W Low: | 2024-05-30 | 0.590 |
| Avg. price 1W: | 0.796 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.440 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.245 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.995 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 259.21% | |
| Volatility 6M: | 179.40% | |
| Volatility 1Y: | 137.24% | |
| Volatility 3Y: | - |
