HSBC Knock-Out HYQ/ DE000HG5LJ99 /
| 2024-11-12 9:35:37 PM | Chg.+0.540 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.860EUR | +3.52% | 16.070 Bid Size: 10,000 |
16.470 Ask Size: 10,000 |
HYPOPORT SE NA O.N. | 71.083 - | 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: | 71.083 - |
| Maturity: | Endless |
| Issue date: | 2022-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.41 |
| Knock-out: | 71.083 |
| Knock-out violated on: | - |
| Distance to knock-out: | 152.7302 |
| Distance to knock-out %: | 68.24% |
| Distance to strike price: | 152.7302 |
| Distance to strike price %: | 68.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 2.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.210 |
|---|---|
| High: | 17.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.93% | ||
|---|---|---|---|
| 1 Month | -26.16% | ||
| 3 Months | -16.83% | ||
| YTD | +42.50% | ||
| 1 Year | +152.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.580 | 14.560 |
|---|---|---|
| 1M High / 1M Low: | 22.360 | 14.510 |
| 6M High / 6M Low: | 27.630 | 14.510 |
| High (YTD): | 2024-07-22 | 27.630 |
| Low (YTD): | 2024-01-11 | 9.380 |
| 52W High: | 2024-07-22 | 27.630 |
| 52W Low: | 2023-11-13 | 6.170 |
| Avg. price 1W: | 15.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.066 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.846 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.928 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.67% | |
| Volatility 6M: | 74.16% | |
| Volatility 1Y: | 71.43% | |
| Volatility 3Y: | - |
