HSBC Knock-Out ARRD/ DE000HG471C5 /
11/11/2024 9:35:44 PM | Chg.-0.030 | Bid9:52:30 PM | Ask9:52:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.620EUR | -4.62% | 0.630 Bid Size: 25,000 |
0.660 Ask Size: 25,000 |
ARCELORMITTAL S.A. N... | 17.5993 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG471C |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.5993 - |
Maturity: | Endless |
Issue date: | 7/8/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.41 |
Knock-out: | 17.5993 |
Knock-out violated on: | - |
Distance to knock-out: | 4.8429 |
Distance to knock-out %: | 21.40% |
Distance to strike price: | 4.8429 |
Distance to strike price %: | 21.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 4.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.640 |
---|---|
High: | 0.660 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +21.57% | ||
---|---|---|---|
1 Month | +21.57% | ||
3 Months | +121.43% | ||
YTD | -31.87% | ||
1 Year | +72.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.690 | 0.510 |
---|---|---|
1M High / 1M Low: | 0.690 | 0.420 |
6M High / 6M Low: | 0.730 | 0.180 |
High (YTD): | 2/9/2024 | 0.980 |
Low (YTD): | 8/5/2024 | 0.180 |
52W High: | 2/9/2024 | 0.980 |
52W Low: | 8/5/2024 | 0.180 |
Avg. price 1W: | 0.596 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.503 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.448 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.594 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 136.82% | |
Volatility 6M: | 155.30% | |
Volatility 1Y: | 124.49% | |
Volatility 3Y: | - |