HSBC Knock-Out HO/ DE000HG5GN33 /
| 2024-11-14 9:30:04 PM | Chg.-0.40 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.25EUR | -5.23% | - Bid Size: - |
- Ask Size: - |
Thales | 80.9989 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5GN3 |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.9989 - |
| Maturity: | Endless |
| Issue date: | 2022-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 80.9989 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.0161 |
| Distance to knock-out %: | 47.75% |
| Distance to strike price: | 74.0161 |
| Distance to strike price %: | 47.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.68 |
|---|---|
| High: | 7.82 |
| Low: | 1,104 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.05% | ||
|---|---|---|---|
| 1 Month | +5.23% | ||
| 3 Months | +3.57% | ||
| YTD | +26.53% | ||
| 1 Year | +20.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.29 | 7.65 |
|---|---|---|
| 1M High / 1M Low: | 8.29 | 6.64 |
| 6M High / 6M Low: | 9.38 | 5.69 |
| High (YTD): | 2024-06-07 | 9.38 |
| Low (YTD): | 2024-02-23 | 5.53 |
| 52W High: | 2024-06-07 | 9.38 |
| 52W Low: | 2024-02-23 | 5.53 |
| Avg. price 1W: | 8.07 | |
| Avg. volume 1W: | 1,306 | |
| Avg. price 1M: | 7.31 | |
| Avg. volume 1M: | 386.59 | |
| Avg. price 6M: | 7.36 | |
| Avg. volume 6M: | 730.31 | |
| Avg. price 1Y: | 7.00 | |
| Avg. volume 1Y: | 376.05 | |
| Volatility 1M: | 62.77% | |
| Volatility 6M: | 59.08% | |
| Volatility 1Y: | 57.45% | |
| Volatility 3Y: | - |
