HSBC Knock-Out HO/ DE000HG5CMV0 /
| 11/10/2024 10:14:40 | Chg.-0.28 | Bid14:07:44 | Ask14:07:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.11EUR | -8.26% | 3.14 Bid Size: 15,000 |
3.15 Ask Size: 15,000 |
Thales | 116.3908 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CMV |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.3908 - |
| Maturity: | Endless |
| Issue date: | 12/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.27 |
| Knock-out: | 116.3908 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.7316 |
| Distance to knock-out %: | 21.43% |
| Distance to strike price: | 31.7316 |
| Distance to strike price %: | 21.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.11 |
|---|---|
| High: | 3.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.65% | ||
|---|---|---|---|
| 1 Month | -0.64% | ||
| 3 Months | -23.02% | ||
| YTD | +31.78% | ||
| 1 Year | +7.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.39 | 3.00 |
|---|---|---|
| 1M High / 1M Low: | 3.39 | 2.48 |
| 6M High / 6M Low: | 5.89 | 2.17 |
| High (YTD): | 07/06/2024 | 5.89 |
| Low (YTD): | 23/02/2024 | 2.12 |
| 52W High: | 07/06/2024 | 5.89 |
| 52W Low: | 23/02/2024 | 2.12 |
| Avg. price 1W: | 3.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 155.25% | |
| Volatility 6M: | 123.37% | |
| Volatility 1Y: | 118.88% | |
| Volatility 3Y: | - |
