HSBC Knock-Out ARRD/ DE000HG5T5W3 /
| 2024-08-02 9:52:52 AM | Chg.-1.43 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.50EUR | -20.63% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 14.2813 - | 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: | 14.2813 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.57 |
| Knock-out: | 14.2813 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3487 |
| Distance to knock-out %: | 36.89% |
| Distance to strike price: | 8.3487 |
| Distance to strike price %: | 36.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.50 |
|---|---|
| High: | 5.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.03% | ||
|---|---|---|---|
| 1 Month | -25.47% | ||
| 3 Months | -46.13% | ||
| YTD | -54.36% | ||
| 1 Year | -52.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.93 | 5.50 |
|---|---|---|
| 1M High / 1M Low: | 7.62 | 5.50 |
| 6M High / 6M Low: | 12.75 | 5.50 |
| High (YTD): | 2024-02-12 | 12.75 |
| Low (YTD): | 2024-08-02 | 5.50 |
| 52W High: | 2024-02-12 | 12.75 |
| 52W Low: | 2024-08-02 | 5.50 |
| Avg. price 1W: | 6.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.91% | |
| Volatility 6M: | 63.78% | |
| Volatility 1Y: | 62.64% | |
| Volatility 3Y: | - |
