HSBC Knock-Out ESL/ DE000HG1H5S9 /
30/07/2024 08:23:37 | Chg.+0.25 | Bid11:31:36 | Ask11:31:36 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.88EUR | +2.90% | 8.97 Bid Size: 10,000 |
8.98 Ask Size: 10,000 |
ESSILORLUXO. INH. EO... | 120.6145 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG1H5S |
Currency: | EUR |
Underlying: | ESSILORLUXO. INH. EO -,18 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 120.6145 - |
Maturity: | Endless |
Issue date: | 03/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.32 |
Knock-out: | 120.6145 |
Knock-out violated on: | - |
Distance to knock-out: | 85.5855 |
Distance to knock-out %: | 41.51% |
Distance to strike price: | 85.5855 |
Distance to strike price %: | 41.51% |
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 %: | 1.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.88 |
---|---|
High: | 8.88 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.43% | ||
---|---|---|---|
1 Month | +3.50% | ||
3 Months | +9.77% | ||
YTD | +39.62% | ||
1 Year | +42.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.63 | 7.38 |
---|---|---|
1M High / 1M Low: | 8.63 | 7.15 |
6M High / 6M Low: | 9.50 | 6.12 |
High (YTD): | 21/03/2024 | 9.50 |
Low (YTD): | 17/01/2024 | 5.70 |
52W High: | 21/03/2024 | 9.50 |
52W Low: | 19/10/2023 | 4.49 |
Avg. price 1W: | 7.90 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.95 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.21 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.02 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 71.06% | |
Volatility 6M: | 48.24% | |
Volatility 1Y: | 48.90% | |
Volatility 3Y: | - |