HSBC Knock-Out DEZ/ DE000HG5UC04 /
| 15/11/2024 21:35:34 | Chg.+0.010 | Bid21:58:03 | Ask21:58:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | +1.14% | 0.890 Bid Size: 10,000 |
0.930 Ask Size: 10,000 |
DEUTZ AG O.N. | 3.1579 - | 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: | 3.1579 - |
| Maturity: | Endless |
| Issue date: | 03/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.36 |
| Knock-out: | 3.1579 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8467 |
| Distance to knock-out %: | 21.15% |
| Distance to strike price: | 0.8467 |
| Distance to strike price %: | 21.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.870 |
|---|---|
| High: | 0.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.00% | ||
|---|---|---|---|
| 1 Month | -19.09% | ||
| 3 Months | -41.45% | ||
| YTD | -47.34% | ||
| 1 Year | -28.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.030 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 1.210 | 0.800 |
| 6M High / 6M Low: | 3.260 | 0.800 |
| High (YTD): | 01/07/2024 | 3.260 |
| Low (YTD): | 13/11/2024 | 0.800 |
| 52W High: | 01/07/2024 | 3.260 |
| 52W Low: | 13/11/2024 | 0.800 |
| Avg. price 1W: | 0.926 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.038 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.769 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.968 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 156.86% | |
| Volatility 6M: | 128.44% | |
| Volatility 1Y: | 112.86% | |
| Volatility 3Y: | - |
