HSBC Knock-Out ARRD/ DE000HG5PBY9 /
| 05/07/2024 21:35:51 | Chg.-0.240 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.430EUR | -3.60% | 6.430 Bid Size: 10,000 |
6.550 Ask Size: 10,000 |
ARCELORMITTAL S.A. N... | 15.0488 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5PBY |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.0488 - |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.59 |
| Knock-out: | 15.0488 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5812 |
| Distance to knock-out %: | 33.50% |
| Distance to strike price: | 7.5812 |
| Distance to strike price %: | 33.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.670 |
|---|---|
| High: | 6.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.58% | ||
|---|---|---|---|
| 1 Month | -22.90% | ||
| 3 Months | -37.99% | ||
| YTD | -42.95% | ||
| 1 Year | -35.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.680 | 6.320 |
|---|---|---|
| 1M High / 1M Low: | 8.340 | 6.240 |
| 6M High / 6M Low: | 12.000 | 6.240 |
| High (YTD): | 09/02/2024 | 12.000 |
| Low (YTD): | 27/06/2024 | 6.240 |
| 52W High: | 09/02/2024 | 12.000 |
| 52W Low: | 30/10/2023 | 5.660 |
| Avg. price 1W: | 6.486 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.039 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.266 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.224 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.69% | |
| Volatility 6M: | 62.00% | |
| Volatility 1Y: | 66.03% | |
| Volatility 3Y: | - |
