HSBC Knock-Out HABA/ DE000HG5NGC9 /
| 2024-08-02 9:35:17 PM | Chg.+0.050 | Bid2024-08-02 | Ask2024-08-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.160EUR | +2.37% | 2.160 Bid Size: 10,000 |
2.240 Ask Size: 10,000 |
HAMBORNER REIT AG NA... | 4.5058 - | 2078-12-31 | 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: | 4.5058 - |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.96 |
| Knock-out: | 4.5058 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0842 |
| Distance to knock-out %: | 31.63% |
| Distance to strike price: | 2.0842 |
| Distance to strike price %: | 31.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.100 |
|---|---|
| High: | 2.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.35% | ||
|---|---|---|---|
| 1 Month | -0.46% | ||
| 3 Months | -0.46% | ||
| YTD | -5.68% | ||
| 1 Year | +2.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.160 | 2.110 |
|---|---|---|
| 1M High / 1M Low: | 2.260 | 2.060 |
| 6M High / 6M Low: | 2.360 | 1.650 |
| High (YTD): | 2024-01-15 | 2.430 |
| Low (YTD): | 2024-02-29 | 1.650 |
| 52W High: | 2024-01-15 | 2.430 |
| 52W Low: | 2024-02-29 | 1.650 |
| Avg. price 1W: | 2.134 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.164 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.081 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.090 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.27% | |
| Volatility 6M: | 43.37% | |
| Volatility 1Y: | 53.64% | |
| Volatility 3Y: | - |
