HSBC Knock-Out HBH/ DE000HG5N8P7 /
| 8/14/2024 6:11:07 PM | Chg.0.00 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.94EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
HORNBACH HOLD.ST O.N... | 45.2906 - | 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: | 45.2906 - |
| Maturity: | Endless |
| Issue date: | 9/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.47 |
| Knock-out: | 47.5551 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.1543 |
| Distance to knock-out %: | 36.35% |
| Distance to strike price: | 29.4184 |
| Distance to strike price %: | 39.38% |
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 %: | 2.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.96 |
|---|---|
| High: | 2.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.68% | ||
|---|---|---|---|
| 1 Month | -16.71% | ||
| 3 Months | -3.92% | ||
| YTD | +41.35% | ||
| 1 Year | +2.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.94 | 2.88 |
|---|---|---|
| 1M High / 1M Low: | 3.47 | 2.79 |
| 6M High / 6M Low: | 3.53 | 2.07 |
| High (YTD): | 7/12/2024 | 3.53 |
| Low (YTD): | 2/5/2024 | 1.84 |
| 52W High: | 7/12/2024 | 3.53 |
| 52W Low: | 10/27/2023 | 1.10 |
| Avg. price 1W: | 2.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.49% | |
| Volatility 6M: | 60.60% | |
| Volatility 1Y: | 69.90% | |
| Volatility 3Y: | - |
