HSBC Knock-Out HBH/ DE000HG5N8P7 /
| 9/17/2024 11:07:37 AM | Chg.+0.10 | Bid9/17/2024 | Ask9/17/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.75EUR | +2.74% | 3.75 Bid Size: 15,000 |
3.79 Ask Size: 15,000 |
HORNBACH HOLD.ST O.N... | 45.5978 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5N8P |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.5978 - |
| Maturity: | Endless |
| Issue date: | 9/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 47.8777 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.9319 |
| Distance to knock-out %: | 41.48% |
| Distance to strike price: | 36.2113 |
| Distance to strike price %: | 44.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.63 |
|---|---|
| High: | 3.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.29% | ||
|---|---|---|---|
| 1 Month | +11.61% | ||
| 3 Months | +16.10% | ||
| YTD | +80.29% | ||
| 1 Year | +71.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.65 | 3.40 |
|---|---|---|
| 1M High / 1M Low: | 3.65 | 3.23 |
| 6M High / 6M Low: | 3.65 | 2.12 |
| High (YTD): | 9/16/2024 | 3.65 |
| Low (YTD): | 2/5/2024 | 1.84 |
| 52W High: | 9/16/2024 | 3.65 |
| 52W Low: | 10/27/2023 | 1.10 |
| Avg. price 1W: | 3.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.64% | |
| Volatility 6M: | 58.50% | |
| Volatility 1Y: | 67.90% | |
| Volatility 3Y: | - |
