HSBC Knock-Out HYQ/ DE000HG5LJ57 /
| 11/12/2024 1:35:55 PM | Chg.+1.630 | Bid1:43:40 PM | Ask1:43:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.030EUR | +11.32% | 16.020 Bid Size: 11,100 |
16.270 Ask Size: 11,100 |
HYPOPORT SE NA O.N. | 80.3241 - | 12/31/2078 | 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: | 80.3241 - |
| Maturity: | Endless |
| Issue date: | 9/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.50 |
| Knock-out: | 80.3241 |
| Knock-out violated on: | - |
| Distance to knock-out: | 143.4908 |
| Distance to knock-out %: | 64.12% |
| Distance to strike price: | 143.4908 |
| Distance to strike price %: | 64.12% |
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 %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.290 |
|---|---|
| High: | 16.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +17.52% | ||
|---|---|---|---|
| 1 Month | -22.07% | ||
| 3 Months | -11.73% | ||
| YTD | +56.24% | ||
| 1 Year | +195.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.660 | 13.640 |
|---|---|---|
| 1M High / 1M Low: | 21.440 | 13.590 |
| 6M High / 6M Low: | 26.720 | 13.590 |
| High (YTD): | 7/22/2024 | 26.720 |
| Low (YTD): | 1/11/2024 | 8.510 |
| 52W High: | 7/22/2024 | 26.720 |
| 52W Low: | 11/13/2023 | 5.330 |
| Avg. price 1W: | 14.316 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.145 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.939 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.037 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.22% | |
| Volatility 6M: | 77.38% | |
| Volatility 1Y: | 75.97% | |
| Volatility 3Y: | - |
