HSBC Knock-Out ARRD/ DE000HG5T5W3 /
| 10/11/2024 10:16:23 AM | Chg.+0.19 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.18EUR | +2.38% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 14.48 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5T5W |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.48 - |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.73 |
| Knock-out: | 14.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.15 |
| Distance to knock-out %: | 36.01% |
| Distance to strike price: | 8.15 |
| Distance to strike price %: | 36.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 3.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.18 |
|---|---|
| High: | 8.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.32% | ||
|---|---|---|---|
| 1 Month | +43.51% | ||
| 3 Months | +16.36% | ||
| YTD | -32.12% | ||
| 1 Year | -4.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.94 | 7.99 |
|---|---|---|
| 1M High / 1M Low: | 9.24 | 5.70 |
| 6M High / 6M Low: | 11.67 | 4.53 |
| High (YTD): | 2/12/2024 | 12.75 |
| Low (YTD): | 8/5/2024 | 4.53 |
| 52W High: | 2/12/2024 | 12.75 |
| 52W Low: | 8/5/2024 | 4.53 |
| Avg. price 1W: | 8.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.73% | |
| Volatility 6M: | 80.53% | |
| Volatility 1Y: | 70.96% | |
| Volatility 3Y: | - |
