HSBC Knock-Out ARRD/ DE000HG5T5W3 /
| 03/09/2024 08:35:01 | Chg.-0.09 | Bid12:57:06 | Ask12:57:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.89EUR | -1.29% | 6.35 Bid Size: 10,000 |
6.37 Ask Size: 10,000 |
ARCELORMITTAL S.A. N... | 14.3725 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5T5W |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.3725 - |
| Maturity: | Endless |
| Issue date: | 03/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.34 |
| Knock-out: | 14.3725 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2604 |
| Distance to knock-out %: | 36.50% |
| Distance to strike price: | 8.2604 |
| Distance to strike price %: | 36.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.89 |
|---|---|
| High: | 6.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.30% | ||
|---|---|---|---|
| 1 Month | +25.27% | ||
| 3 Months | -34.32% | ||
| YTD | -42.82% | ||
| 1 Year | -40.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.98 | 6.67 |
|---|---|---|
| 1M High / 1M Low: | 6.98 | 4.53 |
| 6M High / 6M Low: | 11.81 | 4.53 |
| High (YTD): | 12/02/2024 | 12.75 |
| Low (YTD): | 05/08/2024 | 4.53 |
| 52W High: | 12/02/2024 | 12.75 |
| 52W Low: | 05/08/2024 | 4.53 |
| Avg. price 1W: | 6.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.78% | |
| Volatility 6M: | 72.03% | |
| Volatility 1Y: | 67.52% | |
| Volatility 3Y: | - |
