HSBC Knock-Out ERT/ DE000HG1Y2S5 /
| 2024-08-06 8:05:53 AM | Chg.+0.210 | Bid8:15:20 AM | Ask8:15:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.170EUR | +4.23% | 5.110 Bid Size: 10,000 |
5.220 Ask Size: 10,000 |
EL. ARTS INC. D... | 91.7361 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1Y2S |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.7361 - |
| Maturity: | Endless |
| Issue date: | 2022-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 91.7361 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.3614 |
| Distance to knock-out %: | 31.61% |
| Distance to strike price: | 42.3614 |
| Distance to strike price %: | 31.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.170 |
|---|---|
| High: | 5.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.64% | ||
|---|---|---|---|
| 1 Month | +19.95% | ||
| 3 Months | +38.61% | ||
| YTD | +15.92% | ||
| 1 Year | +46.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.510 | 4.960 |
|---|---|---|
| 1M High / 1M Low: | 5.510 | 4.460 |
| 6M High / 6M Low: | 5.510 | 3.310 |
| High (YTD): | 2024-07-31 | 5.510 |
| Low (YTD): | 2024-05-08 | 3.310 |
| 52W High: | 2024-07-31 | 5.510 |
| 52W Low: | 2023-08-18 | 3.120 |
| Avg. price 1W: | 5.236 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.940 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.268 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.156 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.04% | |
| Volatility 6M: | 55.49% | |
| Volatility 1Y: | 50.77% | |
| Volatility 3Y: | - |
