HSBC Knock-Out ARRD/  DE000HG471C5  /

Frankfurt Zert./HSBC
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:   -