HSBC Knock-Out ARRD/ DE000HG471C5 /
| 10/9/2024 10:21:23 AM | Chg.+0.010 | Bid10/9/2024 | Ask10/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | +2.08% | 0.490 Bid Size: 25,000 |
0.500 Ask Size: 25,000 |
ARCELORMITTAL S.A. N... | 17.6866 - | 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: | 17.6866 - |
| Maturity: | Endless |
| Issue date: | 7/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.61 |
| Knock-out: | 17.6866 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9468 |
| Distance to knock-out %: | 21.86% |
| Distance to strike price: | 4.9468 |
| Distance to strike price %: | 21.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.52% | ||
|---|---|---|---|
| 1 Month | +88.46% | ||
| 3 Months | +44.12% | ||
| YTD | -46.15% | ||
| 1 Year | -18.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.580 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.610 | 0.220 |
| 6M High / 6M Low: | 0.860 | 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: | 0.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.433 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.483 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.589 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 176.75% | |
| Volatility 6M: | 150.78% | |
| Volatility 1Y: | 127.33% | |
| Volatility 3Y: | - |
