HSBC Knock-Out HDI/ DE000HG5G093 /
| 2024-11-07 9:35:17 PM | Chg.+0.090 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | +10.11% | 0.980 Bid Size: 400,000 |
0.990 Ask Size: 400,000 |
HOME DEPOT INC. D... | 294.1565 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5G09 |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 294.1565 - |
| Maturity: | Endless |
| Issue date: | 2022-09-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.07 |
| Knock-out: | 294.1565 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.9663 |
| Distance to knock-out %: | 18.77% |
| Distance to strike price: | 67.9663 |
| Distance to strike price %: | 18.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.52% | ||
|---|---|---|---|
| 1 Month | -7.55% | ||
| 3 Months | +96.00% | ||
| YTD | +53.13% | ||
| 1 Year | +415.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 0.890 |
| 6M High / 6M Low: | 1.160 | 0.350 |
| High (YTD): | 2024-10-16 | 1.160 |
| Low (YTD): | 2024-05-27 | 0.350 |
| 52W High: | 2024-10-16 | 1.160 |
| 52W Low: | 2023-11-13 | 0.130 |
| Avg. price 1W: | 0.926 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.032 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.701 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.670 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.79% | |
| Volatility 6M: | 110.35% | |
| Volatility 1Y: | 158.46% | |
| Volatility 3Y: | - |
