HSBC Knock-Out ARRD/ DE000HG4D7Z1 /
| 2024-11-11 12:20:13 PM | Chg.-0.230 | Bid12:27:04 PM | Ask12:27:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.330EUR | -3.04% | 7.320 Bid Size: 10,000 |
7.360 Ask Size: 10,000 |
ARCELORMITTAL S.A. N... | 16.5376 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4D7Z |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.5376 - |
| Maturity: | Endless |
| Issue date: | 2022-06-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.96 |
| Knock-out: | 16.5376 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.904 |
| Distance to knock-out %: | 26.09% |
| Distance to strike price: | 5.904 |
| Distance to strike price %: | 26.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 3.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.470 |
|---|---|
| High: | 7.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +18.61% | ||
|---|---|---|---|
| 1 Month | +18.80% | ||
| 3 Months | +91.38% | ||
| YTD | -27.06% | ||
| 1 Year | +60.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.970 | 6.180 |
|---|---|---|
| 1M High / 1M Low: | 7.970 | 5.270 |
| 6M High / 6M Low: | 8.310 | 2.890 |
| High (YTD): | 2024-02-09 | 10.770 |
| Low (YTD): | 2024-08-05 | 2.890 |
| 52W High: | 2024-02-09 | 10.770 |
| 52W Low: | 2024-08-05 | 2.890 |
| Avg. price 1W: | 7.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.084 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.524 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.957 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 107.57% | |
| Volatility 6M: | 116.95% | |
| Volatility 1Y: | 96.43% | |
| Volatility 3Y: | - |
