HSBC Knock-Out ESL/ DE000HG1H5R1 /
| 09/10/2024 08:24:13 | Chg.+0.11 | Bid16:29:22 | Ask16:29:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.84EUR | +1.13% | 9.85 Bid Size: 10,000 |
9.86 Ask Size: 10,000 |
ESSILORLUXO. INH. EO... | 115.3148 - | 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: | 115.3148 - |
| Maturity: | Endless |
| Issue date: | 03/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 115.3148 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.7073 |
| Distance to knock-out %: | 45.36% |
| Distance to strike price: | 95.7073 |
| Distance to strike price %: | 45.36% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.84 |
|---|---|
| High: | 9.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.93% | ||
|---|---|---|---|
| 1 Month | +3.47% | ||
| 3 Months | +12.46% | ||
| YTD | +40.17% | ||
| 1 Year | +77.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.73 | 9.31 |
|---|---|---|
| 1M High / 1M Low: | 9.87 | 8.97 |
| 6M High / 6M Low: | 10.13 | 7.83 |
| High (YTD): | 21/03/2024 | 10.18 |
| Low (YTD): | 17/01/2024 | 6.36 |
| 52W High: | 21/03/2024 | 10.18 |
| 52W Low: | 19/10/2023 | 5.15 |
| Avg. price 1W: | 9.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.75% | |
| Volatility 6M: | 42.49% | |
| Volatility 1Y: | 42.66% | |
| Volatility 3Y: | - |
