HSBC Knock-Out ARRD/ DE000HG471C5 /
| 2024-07-30 5:20:52 PM | Chg.-0.020 | Bid2024-07-30 | Ask2024-07-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | -5.71% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 17.4369 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG471C |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.4369 - |
| Maturity: | Endless |
| Issue date: | 2022-07-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.36 |
| Knock-out: | 17.4369 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1931 |
| Distance to knock-out %: | 22.95% |
| Distance to strike price: | 5.1931 |
| Distance to strike price %: | 22.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 5.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.350 |
|---|---|
| High: | 0.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.94% | ||
|---|---|---|---|
| 1 Month | -17.50% | ||
| 3 Months | -47.62% | ||
| YTD | -63.74% | ||
| 1 Year | -64.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.350 | 0.320 |
|---|---|---|
| 1M High / 1M Low: | 0.440 | 0.320 |
| 6M High / 6M Low: | 0.980 | 0.320 |
| High (YTD): | 2024-02-09 | 0.980 |
| Low (YTD): | 2024-07-24 | 0.320 |
| 52W High: | 2023-07-31 | 0.990 |
| 52W Low: | 2024-07-24 | 0.320 |
| Avg. price 1W: | 0.342 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.382 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.648 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.670 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 120.33% | |
| Volatility 6M: | 91.09% | |
| Volatility 1Y: | 94.63% | |
| Volatility 3Y: | - |
