HSBC Knock-Out ARRD/ DE000HG471D3 /
| 2024-07-05 9:35:22 PM | Chg.-0.020 | Bid2024-07-05 | Ask2024-07-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.210EUR | -8.70% | 0.210 Bid Size: 25,000 |
0.230 Ask Size: 25,000 |
ARCELORMITTAL S.A. N... | 19.3983 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG471D |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.3983 - |
| Maturity: | Endless |
| Issue date: | 2022-07-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.23 |
| Knock-out: | 19.3983 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2317 |
| Distance to knock-out %: | 14.28% |
| Distance to strike price: | 3.2317 |
| Distance to strike price %: | 14.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 9.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.230 |
|---|---|
| High: | 0.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | -47.50% | ||
| 3 Months | -65.57% | ||
| YTD | -70.42% | ||
| 1 Year | -65.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.230 | 0.200 |
|---|---|---|
| 1M High / 1M Low: | 0.400 | 0.190 |
| 6M High / 6M Low: | 0.780 | 0.190 |
| High (YTD): | 2024-02-09 | 0.780 |
| Low (YTD): | 2024-06-27 | 0.190 |
| 52W High: | 2023-07-31 | 0.800 |
| 52W Low: | 2023-10-30 | 0.150 |
| Avg. price 1W: | 0.214 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.271 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.501 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.505 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 168.96% | |
| Volatility 6M: | 122.04% | |
| Volatility 1Y: | 150.06% | |
| Volatility 3Y: | - |
