HSBC Knock-Out SAX/ DE000HG5NGS5 /
2024-06-04 6:14:18 PM | Chg.+1.04 | Bid8:02:53 PM | Ask8:02:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
40.92EUR | +2.61% | 40.97 Bid Size: 10,000 |
41.17 Ask Size: 10,000 |
STROEER SE + CO. KGA... | 25.6709 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5NGS |
Currency: | EUR |
Underlying: | STROEER SE + CO. KGAA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 25.6709 - |
Maturity: | Endless |
Issue date: | 2022-09-27 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.64 |
Knock-out: | 25.6709 |
Knock-out violated on: | - |
Distance to knock-out: | 39.6344 |
Distance to knock-out %: | 60.70% |
Distance to strike price: | 39.6344 |
Distance to strike price %: | 60.70% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 0.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 40.85 |
---|---|
High: | 41.15 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.69% | ||
---|---|---|---|
1 Month | +18.37% | ||
3 Months | +50.11% | ||
YTD | +42.58% | ||
1 Year | +90.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 40.64 | 39.26 |
---|---|---|
1M High / 1M Low: | 41.80 | 35.63 |
6M High / 6M Low: | 41.80 | 26.45 |
High (YTD): | 2024-05-20 | 41.80 |
Low (YTD): | 2024-01-17 | 26.45 |
52W High: | 2024-05-20 | 41.80 |
52W Low: | 2023-08-24 | 17.19 |
Avg. price 1W: | 39.84 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 39.16 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 31.02 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 25.51 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 40.53% | |
Volatility 6M: | 34.59% | |
Volatility 1Y: | 41.34% | |
Volatility 3Y: | - |