HSBC Knock-Out ESL/ DE000HG1H5R1 /
06/09/2024 15:35:56 | Chg.+0.240 | Bid06/09/2024 | Ask06/09/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.700EUR | +2.54% | 9.710 Bid Size: 10,000 |
9.720 Ask Size: 10,000 |
ESSILORLUXO. INH. EO... | 114.5763 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG1H5R |
Currency: | EUR |
Underlying: | ESSILORLUXO. INH. EO -,18 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 114.5763 - |
Maturity: | Endless |
Issue date: | 03/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.18 |
Knock-out: | 114.5763 |
Knock-out violated on: | - |
Distance to knock-out: | 93.4465 |
Distance to knock-out %: | 44.93% |
Distance to strike price: | 93.4465 |
Distance to strike price %: | 44.93% |
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 %: | 1.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.430 |
---|---|
High: | 9.700 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.00% | ||
---|---|---|---|
1 Month | +2.86% | ||
3 Months | +1.46% | ||
YTD | +37.78% | ||
1 Year | +52.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.110 | 9.460 |
---|---|---|
1M High / 1M Low: | 10.140 | 9.350 |
6M High / 6M Low: | 10.140 | 7.700 |
High (YTD): | 23/08/2024 | 10.140 |
Low (YTD): | 17/01/2024 | 6.370 |
52W High: | 23/08/2024 | 10.140 |
52W Low: | 19/10/2023 | 5.140 |
Avg. price 1W: | 9.918 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.807 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.314 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.021 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.98% | |
Volatility 6M: | 44.21% | |
Volatility 1Y: | 44.11% | |
Volatility 3Y: | - |