HSBC Knock-Out ERT/ DE000HG1Y2S5 /
| 11/10/2024 21:35:36 | Chg.+0.150 | Bid21:59:17 | Ask21:59:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.640EUR | +3.34% | 4.590 Bid Size: 10,000 |
4.650 Ask Size: 10,000 |
EL. ARTS INC. D... | 93.0963 - | 31/12/2078 | 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: | 93.0963 - |
| Maturity: | Endless |
| Issue date: | 16/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 93.0963 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.2717 |
| Distance to knock-out %: | 28.59% |
| Distance to strike price: | 37.2717 |
| Distance to strike price %: | 28.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.470 |
|---|---|
| High: | 4.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.88% | ||
|---|---|---|---|
| 1 Month | -3.53% | ||
| 3 Months | -7.20% | ||
| YTD | +4.04% | ||
| 1 Year | +6.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.660 | 4.490 |
|---|---|---|
| 1M High / 1M Low: | 4.810 | 4.150 |
| 6M High / 6M Low: | 5.510 | 3.310 |
| High (YTD): | 31/07/2024 | 5.510 |
| Low (YTD): | 08/05/2024 | 3.310 |
| 52W High: | 31/07/2024 | 5.510 |
| 52W Low: | 08/05/2024 | 3.310 |
| Avg. price 1W: | 4.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.510 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.423 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.416 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.63% | |
| Volatility 6M: | 53.65% | |
| Volatility 1Y: | 49.82% | |
| Volatility 3Y: | - |
