HSBC Knock-Out WAC/ DE000HG5Q3X9 /
| 07/06/2024 18:09:47 | Chg.-0.26 | Bid22:00:09 | Ask22:00:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.25EUR | -3.06% | - Bid Size: - |
- Ask Size: - |
WACKER NEUSON SE NA ... | 8.38 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q3X |
| Currency: | EUR |
| Underlying: | WACKER NEUSON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.38 - |
| Maturity: | Endless |
| Issue date: | 28/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 8.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.06 |
| Distance to knock-out %: | 49.03% |
| Distance to strike price: | 8.06 |
| Distance to strike price %: | 49.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 2.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.48 |
|---|---|
| High: | 8.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.73% | ||
|---|---|---|---|
| 1 Month | -3.62% | ||
| 3 Months | +5.10% | ||
| YTD | -12.14% | ||
| 1 Year | -31.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.56 | 8.25 |
|---|---|---|
| 1M High / 1M Low: | 9.56 | 8.25 |
| 6M High / 6M Low: | 9.56 | 7.55 |
| High (YTD): | 16/05/2024 | 9.56 |
| Low (YTD): | 11/03/2024 | 7.55 |
| 52W High: | 18/07/2023 | 15.19 |
| 52W Low: | 11/03/2024 | 7.55 |
| Avg. price 1W: | 8.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.52% | |
| Volatility 6M: | 42.06% | |
| Volatility 1Y: | 48.54% | |
| Volatility 3Y: | - |
