HSBC Knock-Out EUXTF/  DE000HG58N19  /

Frankfurt Zert./HSBC
2024-12-20  9:35:27 PM Chg.-0.070 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
5.550EUR -1.25% 5.560
Bid Size: 10,000
5.650
Ask Size: 10,000
Euronext NV 50.7947 - 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: 50.7947 -
Maturity: Endless
Issue date: 2022-09-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.90
Knock-out: 50.7947
Knock-out violated on: -
Distance to knock-out: 55.3053
Distance to knock-out %: 52.13%
Distance to strike price: 55.3053
Distance to strike price %: 52.13%

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 %: 1.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.580
High: 5.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.14%
1 Month  
+1.28%
3 Months  
+9.47%
YTD  
+82.57%
1 Year  
+83.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.860 5.550
1M High / 1M Low: 5.860 5.450
6M High / 6M Low: 5.860 3.760
High (YTD): 2024-12-16 5.860
Low (YTD): 2024-01-05 2.820
52W High: 2024-12-16 5.860
52W Low: 2024-01-05 2.820
Avg. price 1W:   5.692
Avg. volume 1W:   0.000
Avg. price 1M:   5.617
Avg. volume 1M:   0.000
Avg. price 6M:   4.875
Avg. volume 6M:   0.000
Avg. price 1Y:   4.234
Avg. volume 1Y:   0.000
Volatility 1M:   25.71%
Volatility 6M:   37.76%
Volatility 1Y:   38.87%
Volatility 3Y:   -