HSBC Knock-Out ARRD/ DE000HG5PBY9 /
| 9/5/2024 7:00:33 PM | Chg.+0.180 | Bid7:29:57 PM | Ask7:29:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.930EUR | +3.79% | 4.980 Bid Size: 10,000 |
5.100 Ask Size: 10,000 |
ARCELORMITTAL S.A. N... | 15.2351 - | 12/31/2078 | 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: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| 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): | 2/9/2024 | 12.000 |
| Low (YTD): | 8/5/2024 | 4.160 |
| 52W High: | 2/9/2024 | 12.000 |
| 52W Low: | 8/5/2024 | 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: | - |
