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: | - |
