HSBC Knock-Out ESL/ DE000HG0QL20 /
| 2024-07-05 9:35:46 PM | Chg.-0.160 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.930EUR | -1.98% | 7.940 Bid Size: 10,000 |
8.040 Ask Size: 10,000 |
ESSILORLUXO. INH. EO... | 123.5167 - | 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: | 123.5167 - |
| Maturity: | Endless |
| Issue date: | 2022-01-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 123.5167 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.4833 |
| Distance to knock-out %: | 38.85% |
| Distance to strike price: | 78.4833 |
| Distance to strike price %: | 38.85% |
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 %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.100 |
|---|---|
| High: | 8.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.02% | ||
|---|---|---|---|
| 1 Month | -7.90% | ||
| 3 Months | -1.00% | ||
| YTD | +31.29% | ||
| 1 Year | +44.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.090 | 7.640 |
|---|---|---|
| 1M High / 1M Low: | 8.620 | 7.640 |
| 6M High / 6M Low: | 8.850 | 5.370 |
| High (YTD): | 2024-05-27 | 8.850 |
| Low (YTD): | 2024-01-17 | 5.370 |
| 52W High: | 2024-05-27 | 8.850 |
| 52W Low: | 2023-10-19 | 4.160 |
| Avg. price 1W: | 7.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.270 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.661 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.584 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.34% | |
| Volatility 6M: | 47.19% | |
| Volatility 1Y: | 49.82% | |
| Volatility 3Y: | - |
