HSBC Knock-Out HYQ/ DE000HG5LJ57 /
| 09/10/2024 16:35:37 | Chg.-0.560 | Bid09/10/2024 | Ask09/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.840EUR | -2.62% | 20.840 Bid Size: 11,100 |
21.090 Ask Size: 11,100 |
HYPOPORT SE NA O.N. | 79.812 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5LJ5 |
| Currency: | EUR |
| Underlying: | HYPOPORT SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.812 - |
| Maturity: | Endless |
| Issue date: | 23/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.35 |
| Knock-out: | 79.812 |
| Knock-out violated on: | - |
| Distance to knock-out: | 214.2033 |
| Distance to knock-out %: | 72.86% |
| Distance to strike price: | 214.2033 |
| Distance to strike price %: | 72.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.410 |
|---|---|
| High: | 21.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.23% | ||
|---|---|---|---|
| 1 Month | +14.25% | ||
| 3 Months | -9.00% | ||
| YTD | +103.12% | ||
| 1 Year | +343.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.760 | 20.850 |
|---|---|---|
| 1M High / 1M Low: | 22.260 | 17.480 |
| 6M High / 6M Low: | 26.720 | 14.850 |
| High (YTD): | 22/07/2024 | 26.720 |
| Low (YTD): | 11/01/2024 | 8.510 |
| 52W High: | 22/07/2024 | 26.720 |
| 52W Low: | 26/10/2023 | 1.940 |
| Avg. price 1W: | 21.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.135 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.902 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.770 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.35% | |
| Volatility 6M: | 76.56% | |
| Volatility 1Y: | 137.48% | |
| Volatility 3Y: | - |
