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: | - |