HSBC Knock-Out HO/ DE000HG5GN33 /
| 11/10/2024 13:30:39 | Chg.-0.19 | Bid13:51:03 | Ask13:51:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.72EUR | -2.75% | 6.69 Bid Size: 15,000 |
6.70 Ask Size: 15,000 |
Thales | 80.4833 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5GN3 |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.4833 - |
| Maturity: | Endless |
| Issue date: | 19/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 80.4833 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.6322 |
| Distance to knock-out %: | 45.67% |
| Distance to strike price: | 67.6322 |
| Distance to strike price %: | 45.67% |
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 %: | 1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.74 |
|---|---|
| High: | 6.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.44% | ||
|---|---|---|---|
| 1 Month | +0.30% | ||
| 3 Months | -12.39% | ||
| YTD | +17.28% | ||
| 1 Year | +8.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.04 | 6.65 |
|---|---|---|
| 1M High / 1M Low: | 7.04 | 6.15 |
| 6M High / 6M Low: | 9.38 | 5.69 |
| High (YTD): | 07/06/2024 | 9.38 |
| Low (YTD): | 23/02/2024 | 5.53 |
| 52W High: | 07/06/2024 | 9.38 |
| 52W Low: | 23/02/2024 | 5.53 |
| Avg. price 1W: | 6.87 | |
| Avg. volume 1W: | 583.25 | |
| Avg. price 1M: | 6.67 | |
| Avg. volume 1M: | 134.90 | |
| Avg. price 6M: | 7.52 | |
| Avg. volume 6M: | 674.92 | |
| Avg. price 1Y: | 6.90 | |
| Avg. volume 1Y: | 342.30 | |
| Volatility 1M: | 66.44% | |
| Volatility 6M: | 54.85% | |
| Volatility 1Y: | 56.53% | |
| Volatility 3Y: | - |
