HSBC Knock-Out ESL/ DE000HG1H5R1 /
| 05/07/2024 21:35:24 | Chg.-0.150 | Bid21:59:23 | Ask21:59:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.970EUR | -1.64% | 8.980 Bid Size: 10,000 |
9.080 Ask Size: 10,000 |
ESSILORLUXO. INH. EO... | 113.1492 - | 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: | 113.1492 - |
| Maturity: | Endless |
| Issue date: | 03/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 113.1492 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.8508 |
| Distance to knock-out %: | 43.99% |
| Distance to strike price: | 88.8508 |
| Distance to strike price %: | 43.99% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.130 |
|---|---|
| High: | 9.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.01% | ||
|---|---|---|---|
| 1 Month | -6.85% | ||
| 3 Months | -0.66% | ||
| YTD | +27.41% | ||
| 1 Year | +39.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.120 | 8.670 |
|---|---|---|
| 1M High / 1M Low: | 9.650 | 8.670 |
| 6M High / 6M Low: | 9.880 | 6.370 |
| High (YTD): | 27/05/2024 | 9.880 |
| Low (YTD): | 17/01/2024 | 6.370 |
| 52W High: | 27/05/2024 | 9.880 |
| 52W Low: | 19/10/2023 | 5.140 |
| Avg. price 1W: | 8.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.300 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.676 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.580 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.32% | |
| Volatility 6M: | 41.50% | |
| Volatility 1Y: | 42.87% | |
| Volatility 3Y: | - |
