HSBC Knock-Out HABA/ DE000HG5NGC9 /
| 15/11/2024 08:30:14 | Chg.-0.03 | Bid22:00:00 | Ask22:00:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.89EUR | -1.56% | - Bid Size: - |
- Ask Size: - |
HAMBORNER REIT AG NA... | 4.5983 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5NGC |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.5983 - |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.21 |
| Knock-out: | 4.5983 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8117 |
| Distance to knock-out %: | 28.26% |
| Distance to strike price: | 1.8117 |
| Distance to strike price %: | 28.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.89 |
|---|---|
| High: | 1.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.06% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | -10.85% | ||
| YTD | -18.18% | ||
| 1 Year | -15.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.98 | 1.89 |
|---|---|---|
| 1M High / 1M Low: | 2.10 | 1.89 |
| 6M High / 6M Low: | 2.36 | 1.89 |
| High (YTD): | 15/01/2024 | 2.43 |
| Low (YTD): | 01/03/2024 | 1.65 |
| 52W High: | 15/01/2024 | 2.43 |
| 52W Low: | 01/03/2024 | 1.65 |
| Avg. price 1W: | 1.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.33% | |
| Volatility 6M: | 30.08% | |
| Volatility 1Y: | 41.22% | |
| Volatility 3Y: | - |
