HSBC Knock-Out ARRD/ DE000HG5T5W3 /
| 2024-07-30 12:00:57 PM | Chg.-0.180 | Bid12:05:23 PM | Ask12:05:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.450EUR | -2.71% | 6.410 Bid Size: 10,000 |
6.430 Ask Size: 10,000 |
ARCELORMITTAL S.A. N... | 14.2701 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5T5W |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.2701 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.46 |
| Knock-out: | 14.2701 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3599 |
| Distance to knock-out %: | 36.94% |
| Distance to strike price: | 8.3599 |
| Distance to strike price %: | 36.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.670 |
|---|---|
| High: | 6.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.12% | ||
|---|---|---|---|
| 1 Month | -10.04% | ||
| 3 Months | -31.38% | ||
| YTD | -46.61% | ||
| 1 Year | -46.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.710 | 6.390 |
|---|---|---|
| 1M High / 1M Low: | 7.520 | 6.390 |
| 6M High / 6M Low: | 12.810 | 6.390 |
| High (YTD): | 2024-02-09 | 12.810 |
| Low (YTD): | 2024-07-24 | 6.390 |
| 52W High: | 2024-02-09 | 12.810 |
| 52W Low: | 2024-07-24 | 6.390 |
| Avg. price 1W: | 6.592 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.979 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.582 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.739 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.95% | |
| Volatility 6M: | 58.93% | |
| Volatility 1Y: | 60.79% | |
| Volatility 3Y: | - |
