HSBC Knock-Out ARRD/ DE000HG5T5W3 /
| 08/11/2024 21:35:40 | Chg.-0.410 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.720EUR | -4.05% | 9.800 Bid Size: 10,000 |
10.100 Ask Size: 10,000 |
ARCELORMITTAL S.A. N... | 14.5568 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5T5W |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.5568 - |
| Maturity: | Endless |
| Issue date: | 03/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.33 |
| Knock-out: | 14.5568 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0732 |
| Distance to knock-out %: | 35.67% |
| Distance to strike price: | 8.0732 |
| Distance to strike price %: | 35.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 3.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.970 |
|---|---|
| High: | 9.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.10% | ||
|---|---|---|---|
| 1 Month | +17.82% | ||
| 3 Months | +63.36% | ||
| YTD | -19.54% | ||
| 1 Year | +47.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.130 | 8.340 |
|---|---|---|
| 1M High / 1M Low: | 10.130 | 7.430 |
| 6M High / 6M Low: | 10.400 | 5.010 |
| High (YTD): | 09/02/2024 | 12.810 |
| Low (YTD): | 05/08/2024 | 5.010 |
| 52W High: | 09/02/2024 | 12.810 |
| 52W Low: | 05/08/2024 | 5.010 |
| Avg. price 1W: | 9.180 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.241 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.663 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.033 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.53% | |
| Volatility 6M: | 80.98% | |
| Volatility 1Y: | 69.53% | |
| Volatility 3Y: | - |
