HSBC Knock-Out HYQ/ DE000HG5LJ99 /
| 2024-09-06 10:21:31 AM | Chg.+0.020 | Bid10:27:59 AM | Ask10:27:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.110EUR | +0.10% | 20.140 Bid Size: 10,000 |
20.320 Ask Size: 10,000 |
HYPOPORT SE NA O.N. | 70.1775 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5LJ9 |
| Currency: | EUR |
| Underlying: | HYPOPORT SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.1775 - |
| Maturity: | Endless |
| Issue date: | 2022-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.32 |
| Knock-out: | 70.1775 |
| Knock-out violated on: | - |
| Distance to knock-out: | 199.8365 |
| Distance to knock-out %: | 74.01% |
| Distance to strike price: | 199.8365 |
| Distance to strike price %: | 74.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.060 |
|---|---|
| High: | 20.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.36% | ||
|---|---|---|---|
| 1 Month | +9.95% | ||
| 3 Months | -8.42% | ||
| YTD | +80.68% | ||
| 1 Year | +103.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.090 | 17.790 |
|---|---|---|
| 1M High / 1M Low: | 20.090 | 17.220 |
| 6M High / 6M Low: | 27.630 | 11.890 |
| High (YTD): | 2024-07-22 | 27.630 |
| Low (YTD): | 2024-01-11 | 9.380 |
| 52W High: | 2024-07-22 | 27.630 |
| 52W Low: | 2023-10-26 | 2.770 |
| Avg. price 1W: | 18.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.557 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.843 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.505 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.22% | |
| Volatility 6M: | 74.51% | |
| Volatility 1Y: | 110.92% | |
| Volatility 3Y: | - |
