HSBC Knock-Out ARRD/ DE000HG5PBY9 /
05/09/2024 19:00:33 | Chg.+0.180 | Bid19:19:12 | Ask19:19:12 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.930EUR | +3.79% | 4.960 Bid Size: 10,000 |
5.080 Ask Size: 10,000 |
ARCELORMITTAL S.A. N... | 15.2351 - | 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: | 15.2351 - |
Maturity: | Endless |
Issue date: | 27/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.84 |
Knock-out: | 15.2351 |
Knock-out violated on: | - |
Distance to knock-out: | 7.3979 |
Distance to knock-out %: | 32.69% |
Distance to strike price: | 7.3979 |
Distance to strike price %: | 32.69% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.15 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 2.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.750 |
---|---|
High: | 5.210 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -18.65% | ||
---|---|---|---|
1 Month | +18.51% | ||
3 Months | -41.73% | ||
YTD | -56.26% | ||
1 Year | -52.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.120 | 4.750 |
---|---|---|
1M High / 1M Low: | 6.120 | 4.160 |
6M High / 6M Low: | 10.860 | 4.160 |
High (YTD): | 09/02/2024 | 12.000 |
Low (YTD): | 05/08/2024 | 4.160 |
52W High: | 09/02/2024 | 12.000 |
52W Low: | 05/08/2024 | 4.160 |
Avg. price 1W: | 5.584 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.285 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.727 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.398 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 105.53% | |
Volatility 6M: | 79.23% | |
Volatility 1Y: | 75.95% | |
Volatility 3Y: | - |