HSBC Knock-Out HO/ DE000HG5GN33 /
| 8/2/2024 12:20:05 PM | Chg.-0.02 | Bid5:01:57 PM | Ask5:01:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.58EUR | -0.30% | 6.46 Bid Size: 15,000 |
6.47 Ask Size: 15,000 |
Thales | 79.3824 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5GN3 |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.3824 - |
| Maturity: | Endless |
| Issue date: | 9/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 79.3824 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.2334 |
| Distance to knock-out %: | 45.11% |
| Distance to strike price: | 65.2334 |
| Distance to strike price %: | 45.11% |
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 %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.59 |
|---|---|
| High: | 6.59 |
| Low: | 7,809.30 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.95% | ||
|---|---|---|---|
| 1 Month | -10.72% | ||
| 3 Months | -17.54% | ||
| YTD | +14.83% | ||
| 1 Year | +7.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.91 | 6.33 |
|---|---|---|
| 1M High / 1M Low: | 7.85 | 6.33 |
| 6M High / 6M Low: | 9.38 | 5.53 |
| High (YTD): | 6/7/2024 | 9.38 |
| Low (YTD): | 2/23/2024 | 5.53 |
| 52W High: | 6/7/2024 | 9.38 |
| 52W Low: | 10/4/2023 | 5.13 |
| Avg. price 1W: | 6.63 | |
| Avg. volume 1W: | 1,526 | |
| Avg. price 1M: | 7.21 | |
| Avg. volume 1M: | 3,483.04 | |
| Avg. price 6M: | 7.51 | |
| Avg. volume 6M: | 632.54 | |
| Avg. price 1Y: | 6.72 | |
| Avg. volume 1Y: | 313.80 | |
| Volatility 1M: | 52.07% | |
| Volatility 6M: | 59.71% | |
| Volatility 1Y: | 52.95% | |
| Volatility 3Y: | - |
