HSBC Knock-Out ESL/ DE000HG1H5S9 /
| 9/5/2024 8:23:32 AM | Chg.+0.02 | Bid4:48:50 PM | Ask4:48:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.23EUR | +0.22% | 8.88 Bid Size: 10,000 |
8.89 Ask Size: 10,000 |
ESSILORLUXO. INH. EO... | 121.5297 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1H5S |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.5297 - |
| Maturity: | Endless |
| Issue date: | 3/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 121.5297 |
| Knock-out violated on: | - |
| Distance to knock-out: | 90.9945 |
| Distance to knock-out %: | 42.82% |
| Distance to strike price: | 90.9945 |
| Distance to strike price %: | 42.82% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.23 |
|---|---|
| High: | 9.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.49% | ||
|---|---|---|---|
| 1 Month | +3.48% | ||
| 3 Months | +5.25% | ||
| YTD | +45.13% | ||
| 1 Year | +56.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.44 | 9.21 |
|---|---|---|
| 1M High / 1M Low: | 9.44 | 8.70 |
| 6M High / 6M Low: | 9.50 | 7.15 |
| High (YTD): | 3/21/2024 | 9.50 |
| Low (YTD): | 1/17/2024 | 5.70 |
| 52W High: | 3/21/2024 | 9.50 |
| 52W Low: | 10/19/2023 | 4.49 |
| Avg. price 1W: | 9.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.90% | |
| Volatility 6M: | 46.21% | |
| Volatility 1Y: | 48.07% | |
| Volatility 3Y: | - |
