HSBC Knock-Out EUXTF/ DE000HG58N19 /
| 2024-10-18 9:35:20 PM | Chg.0.000 | Bid9:54:42 PM | Ask9:54:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.250EUR | 0.00% | 5.250 Bid Size: 10,000 |
5.340 Ask Size: 10,000 |
Euronext NV | 50.204 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG58N1 |
| Currency: | EUR |
| Underlying: | Euronext NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.204 - |
| Maturity: | Endless |
| Issue date: | 2022-09-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 50.204 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.196 |
| Distance to knock-out %: | 50.97% |
| Distance to strike price: | 52.196 |
| Distance to strike price %: | 50.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.250 |
|---|---|
| High: | 5.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.14% | ||
|---|---|---|---|
| 1 Month | +3.55% | ||
| 3 Months | +23.82% | ||
| YTD | +72.70% | ||
| 1 Year | +196.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.250 | 5.110 |
|---|---|---|
| 1M High / 1M Low: | 5.250 | 4.760 |
| 6M High / 6M Low: | 5.250 | 3.320 |
| High (YTD): | 2024-10-18 | 5.250 |
| Low (YTD): | 2024-01-05 | 2.820 |
| 52W High: | 2024-10-18 | 5.250 |
| 52W Low: | 2023-10-27 | 1.690 |
| Avg. price 1W: | 5.190 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.989 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.371 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.717 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.87% | |
| Volatility 6M: | 39.30% | |
| Volatility 1Y: | 41.13% | |
| Volatility 3Y: | - |
