HSBC Knock-Out ARRD/ DE000HG5PBY9 /
| 2024-07-09 8:11:55 AM | Chg.+0.01 | Bid8:38:25 PM | Ask8:38:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.37EUR | +0.16% | 5.74 Bid Size: 10,000 |
5.86 Ask Size: 10,000 |
ARCELORMITTAL S.A. N... | 15.0608 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5PBY |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.0608 - |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.64 |
| Knock-out: | 15.0608 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5722 |
| Distance to knock-out %: | 33.46% |
| Distance to strike price: | 7.5722 |
| Distance to strike price %: | 33.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.37 |
|---|---|
| High: | 6.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.08% | ||
|---|---|---|---|
| 1 Month | -26.53% | ||
| 3 Months | -40.02% | ||
| YTD | -43.28% | ||
| 1 Year | -33.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.79 | 6.24 |
|---|---|---|
| 1M High / 1M Low: | 8.37 | 6.23 |
| 6M High / 6M Low: | 11.98 | 6.23 |
| High (YTD): | 2024-02-12 | 11.98 |
| Low (YTD): | 2024-06-28 | 6.23 |
| 52W High: | 2024-02-12 | 11.98 |
| 52W Low: | 2023-10-30 | 5.66 |
| Avg. price 1W: | 6.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.09% | |
| Volatility 6M: | 58.33% | |
| Volatility 1Y: | 63.94% | |
| Volatility 3Y: | - |
