HSBC Knock-Out 1NBA/ DE000HG5V0E8 /
2024-09-03 9:35:45 PM | Chg.+0.070 | Bid9:57:33 PM | Ask9:57:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.290EUR | +3.15% | 2.280 Bid Size: 10,000 |
2.310 Ask Size: 10,000 |
ANHEUSER-BUSCH INBEV | 32.8962 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5V0E |
Currency: | EUR |
Underlying: | ANHEUSER-BUSCH INBEV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 32.8962 - |
Maturity: | Endless |
Issue date: | 2022-10-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.45 |
Knock-out: | 32.8962 |
Knock-out violated on: | - |
Distance to knock-out: | 22.1103 |
Distance to knock-out %: | 40.20% |
Distance to strike price: | 22.1103 |
Distance to strike price %: | 40.20% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.210 |
---|---|
High: | 2.310 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.23% | ||
---|---|---|---|
1 Month | -10.20% | ||
3 Months | -7.66% | ||
YTD | -14.23% | ||
1 Year | +11.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.290 | 2.220 |
---|---|---|
1M High / 1M Low: | 2.300 | 2.170 |
6M High / 6M Low: | 2.980 | 2.120 |
High (YTD): | 2024-05-17 | 2.980 |
Low (YTD): | 2024-04-17 | 2.120 |
52W High: | 2024-05-17 | 2.980 |
52W Low: | 2023-10-23 | 1.820 |
Avg. price 1W: | 2.256 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.241 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.379 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.395 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.34% | |
Volatility 6M: | 43.23% | |
Volatility 1Y: | 42.43% | |
Volatility 3Y: | - |