HSBC Knock-Out HO/ DE000HG5CMT4 /
| 14/11/2024 21:35:18 | Chg.-0.400 | Bid21:59:37 | Ask21:59:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.490EUR | -8.18% | 4.530 Bid Size: 10,000 |
4.650 Ask Size: 10,000 |
Thales | 108.8045 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CMT |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.8045 - |
| Maturity: | Endless |
| Issue date: | 12/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.12 |
| Knock-out: | 108.8045 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.2156 |
| Distance to knock-out %: | 29.82% |
| Distance to strike price: | 46.2156 |
| Distance to strike price %: | 29.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.890 |
|---|---|
| High: | 4.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.15% | ||
|---|---|---|---|
| 1 Month | +6.15% | ||
| 3 Months | +5.90% | ||
| YTD | +44.84% | ||
| 1 Year | +27.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.420 | 4.890 |
|---|---|---|
| 1M High / 1M Low: | 5.420 | 3.840 |
| 6M High / 6M Low: | 6.800 | 3.420 |
| High (YTD): | 07/06/2024 | 6.800 |
| Low (YTD): | 13/02/2024 | 2.780 |
| 52W High: | 07/06/2024 | 6.800 |
| 52W Low: | 13/02/2024 | 2.780 |
| Avg. price 1W: | 5.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.533 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.643 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.316 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.97% | |
| Volatility 6M: | 83.41% | |
| Volatility 1Y: | 89.53% | |
| Volatility 3Y: | - |
