HSBC Knock-Out ESL/ DE000HG0QL20 /
| 2024-11-11 9:35:46 PM | Chg.+0.180 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.590EUR | +1.73% | 10.590 Bid Size: 10,000 |
10.690 Ask Size: 10,000 |
ESSILORLUXO. INH. EO... | 126.665 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0QL2 |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.665 - |
| Maturity: | Endless |
| Issue date: | 2022-01-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 126.665 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.4053 |
| Distance to knock-out %: | 44.23% |
| Distance to strike price: | 100.4053 |
| Distance to strike price %: | 44.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.420 |
|---|---|
| High: | 10.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.73% | ||
|---|---|---|---|
| 1 Month | +18.59% | ||
| 3 Months | +27.59% | ||
| YTD | +75.33% | ||
| 1 Year | +89.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.590 | 9.740 |
|---|---|---|
| 1M High / 1M Low: | 10.590 | 8.680 |
| 6M High / 6M Low: | 10.590 | 6.660 |
| High (YTD): | 2024-11-11 | 10.590 |
| Low (YTD): | 2024-01-17 | 5.370 |
| 52W High: | 2024-11-11 | 10.590 |
| 52W Low: | 2024-01-17 | 5.370 |
| Avg. price 1W: | 10.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.415 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.534 | |
| Avg. volume 6M: | 55.664 | |
| Avg. price 1Y: | 7.744 | |
| Avg. volume 1Y: | 28.596 | |
| Volatility 1M: | 48.14% | |
| Volatility 6M: | 51.46% | |
| Volatility 1Y: | 48.32% | |
| Volatility 3Y: | - |
