HSBC Knock-Out CSX/ DE000HG5Q6U8 /
| 12/11/2024 21:35:43 | Chg.-0.030 | Bid21:59:29 | Ask21:59:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.580EUR | -4.92% | 0.580 Bid Size: 40,000 |
0.590 Ask Size: 40,000 |
CSX Corporation | 30.0774 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q6U |
| Currency: | EUR |
| Underlying: | CSX Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.0774 - |
| Maturity: | Endless |
| Issue date: | 28/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.52 |
| Knock-out: | 30.0774 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8502 |
| Distance to knock-out %: | 11.35% |
| Distance to strike price: | 3.8502 |
| Distance to strike price %: | 11.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +56.76% | ||
|---|---|---|---|
| 1 Month | +26.09% | ||
| 3 Months | +56.76% | ||
| YTD | -6.45% | ||
| 1 Year | +100.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.370 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.290 |
| 6M High / 6M Low: | 0.650 | 0.280 |
| High (YTD): | 04/03/2024 | 0.910 |
| Low (YTD): | 14/06/2024 | 0.280 |
| 52W High: | 04/03/2024 | 0.910 |
| 52W Low: | 13/11/2023 | 0.260 |
| Avg. price 1W: | 0.544 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.409 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.406 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.520 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 344.69% | |
| Volatility 6M: | 192.28% | |
| Volatility 1Y: | 150.49% | |
| Volatility 3Y: | - |
