HSBC Knock-Out EUXTF/ DE000HG734F9 /
| 2024-12-20 9:35:29 PM | Chg.-0.070 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.090EUR | -1.36% | 5.090 Bid Size: 10,000 |
5.180 Ask Size: 10,000 |
Euronext NV | 55.4924 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG734F |
| Currency: | EUR |
| Underlying: | Euronext NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.4924 - |
| Maturity: | Endless |
| Issue date: | 2022-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 55.4924 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.6076 |
| Distance to knock-out %: | 47.70% |
| Distance to strike price: | 50.6076 |
| Distance to strike price %: | 47.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.120 |
|---|---|
| High: | 5.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.23% | ||
|---|---|---|---|
| 1 Month | +1.39% | ||
| 3 Months | +10.41% | ||
| YTD | +95.77% | ||
| 1 Year | +96.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.390 | 5.090 |
|---|---|---|
| 1M High / 1M Low: | 5.390 | 4.980 |
| 6M High / 6M Low: | 5.390 | 3.310 |
| High (YTD): | 2024-12-16 | 5.390 |
| Low (YTD): | 2024-01-03 | 2.380 |
| 52W High: | 2024-12-16 | 5.390 |
| 52W Low: | 2024-01-03 | 2.380 |
| Avg. price 1W: | 5.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.152 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.416 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.784 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.46% | |
| Volatility 6M: | 42.03% | |
| Volatility 1Y: | 44.03% | |
| Volatility 3Y: | - |
