HSBC Knock-Out DEZ/ DE000HG5UVR1 /
| 08/11/2024 18:09:46 | Chg.-0.18 | Bid08/11/2024 | Ask08/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | -13.95% | 1.11 Bid Size: 10,000 |
1.16 Ask Size: 10,000 |
DEUTZ AG O.N. | 3.0072 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5UVR |
| Currency: | EUR |
| Underlying: | DEUTZ AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.0072 - |
| Maturity: | Endless |
| Issue date: | 04/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.17 |
| Knock-out: | 3.3079 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9987 |
| Distance to knock-out %: | 23.19% |
| Distance to strike price: | 1.2994 |
| Distance to strike price %: | 30.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.19 |
|---|---|
| High: | 1.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.83% | ||
|---|---|---|---|
| 1 Month | -5.93% | ||
| 3 Months | -33.13% | ||
| YTD | -40.00% | ||
| 1 Year | -2.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.29 | 1.02 |
|---|---|---|
| 1M High / 1M Low: | 1.29 | 1.02 |
| 6M High / 6M Low: | 3.28 | 1.02 |
| High (YTD): | 09/04/2024 | 3.29 |
| Low (YTD): | 06/11/2024 | 1.02 |
| 52W High: | 09/04/2024 | 3.29 |
| 52W Low: | 06/11/2024 | 1.02 |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 106.34% | |
| Volatility 6M: | 112.87% | |
| Volatility 1Y: | 102.69% | |
| Volatility 3Y: | - |
