HSBC Knock-Out ARRD/ DE000HG5T5W3 /
03/09/2024 08:35:01 | Chg.-0.09 | Bid11:34:52 | Ask11:34:52 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.89EUR | -1.29% | 6.50 Bid Size: 10,000 |
6.52 Ask Size: 10,000 |
ARCELORMITTAL S.A. N... | 14.3725 - | 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: | 14.3725 - |
Maturity: | Endless |
Issue date: | 03/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.34 |
Knock-out: | 14.3725 |
Knock-out violated on: | - |
Distance to knock-out: | 8.2604 |
Distance to knock-out %: | 36.50% |
Distance to strike price: | 8.2604 |
Distance to strike price %: | 36.50% |
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 %: | 1.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.89 |
---|---|
High: | 6.89 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.30% | ||
---|---|---|---|
1 Month | +25.27% | ||
3 Months | -34.32% | ||
YTD | -42.82% | ||
1 Year | -40.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.98 | 6.67 |
---|---|---|
1M High / 1M Low: | 6.98 | 4.53 |
6M High / 6M Low: | 11.81 | 4.53 |
High (YTD): | 12/02/2024 | 12.75 |
Low (YTD): | 05/08/2024 | 4.53 |
52W High: | 12/02/2024 | 12.75 |
52W Low: | 05/08/2024 | 4.53 |
Avg. price 1W: | 6.84 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.11 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.66 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.28 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 70.78% | |
Volatility 6M: | 72.03% | |
Volatility 1Y: | 67.52% | |
Volatility 3Y: | - |