HSBC Knock-Out HABA/ DE000HG5NGC9 /
9/11/2024 8:29:46 AM | Chg.+0.01 | Bid12:10:23 PM | Ask12:10:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.06EUR | +0.49% | 2.06 Bid Size: 10,000 |
2.09 Ask Size: 10,000 |
HAMBORNER REIT AG NA... | 4.5418 - | 12/31/2078 | 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: | 4.5418 - |
Maturity: | Endless |
Issue date: | 9/27/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.04 |
Knock-out: | 4.5418 |
Knock-out violated on: | - |
Distance to knock-out: | 1.9491 |
Distance to knock-out %: | 30.03% |
Distance to strike price: | 1.9491 |
Distance to strike price %: | 30.03% |
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 %: | 3.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.06 |
---|---|
High: | 2.06 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -3.29% | ||
3 Months | -8.44% | ||
YTD | -10.82% | ||
1 Year | -3.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.09 | 2.03 |
---|---|---|
1M High / 1M Low: | 2.16 | 2.03 |
6M High / 6M Low: | 2.36 | 1.78 |
High (YTD): | 1/15/2024 | 2.43 |
Low (YTD): | 3/1/2024 | 1.65 |
52W High: | 1/15/2024 | 2.43 |
52W Low: | 3/1/2024 | 1.65 |
Avg. price 1W: | 2.06 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.10 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.14 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.09 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.93% | |
Volatility 6M: | 39.26% | |
Volatility 1Y: | 49.86% | |
Volatility 3Y: | - |