HSBC Knock-Out 1NBA/ DE000HG5V0E8 /
| 11/8/2024 9:35:43 PM | Chg.-0.020 | Bid11/8/2024 | Ask11/8/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.020EUR | -0.98% | 2.020 Bid Size: 10,000 |
2.050 Ask Size: 10,000 |
ANHEUSER-BUSCH INBEV | 33.3166 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5V0E |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.3166 - |
| Maturity: | Endless |
| Issue date: | 10/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.60 |
| Knock-out: | 33.3166 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.8834 |
| Distance to knock-out %: | 37.37% |
| Distance to strike price: | 19.8834 |
| Distance to strike price %: | 37.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.040 |
|---|---|
| High: | 2.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.91% | ||
|---|---|---|---|
| 1 Month | -20.78% | ||
| 3 Months | -11.79% | ||
| YTD | -24.34% | ||
| 1 Year | -17.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.070 | 2.000 |
|---|---|---|
| 1M High / 1M Low: | 2.760 | 2.000 |
| 6M High / 6M Low: | 2.980 | 2.000 |
| High (YTD): | 5/17/2024 | 2.980 |
| Low (YTD): | 11/6/2024 | 2.000 |
| 52W High: | 5/17/2024 | 2.980 |
| 52W Low: | 11/6/2024 | 2.000 |
| Avg. price 1W: | 2.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.465 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.435 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.474 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.82% | |
| Volatility 6M: | 46.36% | |
| Volatility 1Y: | 41.32% | |
| Volatility 3Y: | - |
