HSBC Knock-Out ESL/ DE000HG1H5R1 /
| 7/31/2024 6:35:26 PM | Chg.0.000 | Bid7/31/2024 | Ask7/31/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.870EUR | 0.00% | 9.870 Bid Size: 10,000 |
9.970 Ask Size: 10,000 |
ESSILORLUXO. INH. EO... | 113.7358 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1H5R |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.7358 - |
| Maturity: | Endless |
| Issue date: | 3/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 113.7358 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.3094 |
| Distance to knock-out %: | 46.37% |
| Distance to strike price: | 98.3094 |
| Distance to strike price %: | 46.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.910 |
|---|---|
| High: | 10.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +20.37% | ||
|---|---|---|---|
| 1 Month | +11.15% | ||
| 3 Months | +13.45% | ||
| YTD | +40.20% | ||
| 1 Year | +30.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.870 | 8.200 |
|---|---|---|
| 1M High / 1M Low: | 9.870 | 7.700 |
| 6M High / 6M Low: | 9.880 | 6.920 |
| High (YTD): | 5/27/2024 | 9.880 |
| Low (YTD): | 1/17/2024 | 6.370 |
| 52W High: | 5/27/2024 | 9.880 |
| 52W Low: | 10/19/2023 | 5.140 |
| Avg. price 1W: | 9.068 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.699 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.911 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.701 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.95% | |
| Volatility 6M: | 45.34% | |
| Volatility 1Y: | 45.09% | |
| Volatility 3Y: | - |
