HSBC Knock-Out ESL/ DE000HG1H5R1 /
06/09/2024 08:23:50 | Chg.-0.51 | Bid12:02:25 | Ask12:02:25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.42EUR | -5.14% | 9.45 Bid Size: 10,000 |
9.46 Ask Size: 10,000 |
ESSILORLUXO. INH. EO... | 114.5763 - | 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: | 114.5763 - |
Maturity: | Endless |
Issue date: | 03/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.18 |
Knock-out: | 114.5763 |
Knock-out violated on: | - |
Distance to knock-out: | 93.4465 |
Distance to knock-out %: | 44.93% |
Distance to strike price: | 93.4465 |
Distance to strike price %: | 44.93% |
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 %: | 1.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.42 |
---|---|
High: | 9.42 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.01% | ||
---|---|---|---|
1 Month | -0.21% | ||
3 Months | -2.99% | ||
YTD | +34.19% | ||
1 Year | +48.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.13 | 9.91 |
---|---|---|
1M High / 1M Low: | 10.13 | 9.39 |
6M High / 6M Low: | 10.18 | 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: | 10.01 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.82 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.33 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.02 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 24.85% | |
Volatility 6M: | 42.67% | |
Volatility 1Y: | 43.64% | |
Volatility 3Y: | - |