HSBC Knock-Out INH/ DE000HG5NGH8 /
| 2024-06-07 9:35:43 PM | Chg.-0.330 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.370EUR | -2.24% | 14.350 Bid Size: 10,000 |
14.750 Ask Size: 10,000 |
INDUS HOLDING AG | 11.7766 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5NGH |
| Currency: | EUR |
| Underlying: | INDUS HOLDING AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.7766 - |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.76 |
| Knock-out: | 11.7766 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.1234 |
| Distance to knock-out %: | 54.53% |
| Distance to strike price: | 14.1234 |
| Distance to strike price %: | 54.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 2.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.670 |
|---|---|
| High: | 14.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.20% | ||
|---|---|---|---|
| 1 Month | -3.04% | ||
| 3 Months | +36.47% | ||
| YTD | +40.74% | ||
| 1 Year | +7.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.250 | 14.370 |
|---|---|---|
| 1M High / 1M Low: | 16.280 | 14.370 |
| 6M High / 6M Low: | 16.280 | 8.880 |
| High (YTD): | 2024-05-15 | 16.280 |
| Low (YTD): | 2024-02-19 | 8.880 |
| 52W High: | 2024-05-15 | 16.280 |
| 52W Low: | 2023-10-27 | 6.480 |
| Avg. price 1W: | 14.868 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.238 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.958 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.136 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.19% | |
| Volatility 6M: | 59.04% | |
| Volatility 1Y: | 60.83% | |
| Volatility 3Y: | - |
