HSBC Knock-Out DEZ/ DE000HG5UC04 /
| 11/10/2024 21:35:39 | Chg.+0.020 | Bid21:43:36 | Ask21:43:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.080EUR | +1.89% | 1.080 Bid Size: 10,000 |
1.130 Ask Size: 10,000 |
DEUTZ AG O.N. | 3.1371 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5UC0 |
| Currency: | EUR |
| Underlying: | DEUTZ AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.1371 - |
| Maturity: | Endless |
| Issue date: | 03/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.68 |
| Knock-out: | 3.1371 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0129 |
| Distance to knock-out %: | 24.41% |
| Distance to strike price: | 1.0129 |
| Distance to strike price %: | 24.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.050 |
|---|---|
| High: | 1.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.93% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -58.46% | ||
| YTD | -36.09% | ||
| 1 Year | +16.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.170 | 1.010 |
|---|---|---|
| 1M High / 1M Low: | 1.590 | 0.910 |
| 6M High / 6M Low: | 3.260 | 0.910 |
| High (YTD): | 01/07/2024 | 3.260 |
| Low (YTD): | 03/10/2024 | 0.910 |
| 52W High: | 01/07/2024 | 3.260 |
| 52W Low: | 25/10/2023 | 0.650 |
| Avg. price 1W: | 1.074 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.295 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.020 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.957 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 146.03% | |
| Volatility 6M: | 115.60% | |
| Volatility 1Y: | 111.89% | |
| Volatility 3Y: | - |
