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: | - |
