HSBC Knock-Out ESL/ DE000HG0QL20 /
| 05/09/2024 21:35:20 | Chg.-0.500 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.410EUR | -5.61% | 8.380 Bid Size: 10,000 |
8.480 Ask Size: 10,000 |
ESSILORLUXO. INH. EO... | 125.0496 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0QL2 |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.0496 - |
| Maturity: | Endless |
| Issue date: | 14/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 125.0496 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.4753 |
| Distance to knock-out %: | 41.16% |
| Distance to strike price: | 87.4753 |
| Distance to strike price %: | 41.16% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.910 |
|---|---|
| High: | 8.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.03% | ||
|---|---|---|---|
| 1 Month | +0.24% | ||
| 3 Months | -1.41% | ||
| YTD | +39.24% | ||
| 1 Year | +55.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.060 | 8.410 |
|---|---|---|
| 1M High / 1M Low: | 9.100 | 8.300 |
| 6M High / 6M Low: | 9.100 | 6.660 |
| High (YTD): | 23/08/2024 | 9.100 |
| Low (YTD): | 17/01/2024 | 5.370 |
| 52W High: | 23/08/2024 | 9.100 |
| 52W Low: | 19/10/2023 | 4.160 |
| Avg. price 1W: | 8.868 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.763 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.286 | |
| Avg. volume 6M: | 56.527 | |
| Avg. price 1Y: | 7.012 | |
| Avg. volume 1Y: | 28.484 | |
| Volatility 1M: | 31.86% | |
| Volatility 6M: | 50.07% | |
| Volatility 1Y: | 51.07% | |
| Volatility 3Y: | - |
