HSBC Knock-Out HYQ/ DE000HG5LJ57 /
7/30/2024 9:35:43 PM | Chg.+0.910 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.080EUR | +5.01% | 19.220 Bid Size: 11,100 |
19.570 Ask Size: 11,100 |
HYPOPORT SE NA O.N. | 78.6878 - | 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: | 78.6878 - |
Maturity: | Endless |
Issue date: | 9/23/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.39 |
Knock-out: | 78.6878 |
Knock-out violated on: | - |
Distance to knock-out: | 175.9122 |
Distance to knock-out %: | 69.09% |
Distance to strike price: | 175.9122 |
Distance to strike price %: | 69.09% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.35 |
Spread %: | 1.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.050 |
---|---|
High: | 19.110 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.20% | ||
---|---|---|---|
1 Month | -14.02% | ||
3 Months | +10.61% | ||
YTD | +85.96% | ||
1 Year | +102.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.080 | 17.470 |
---|---|---|
1M High / 1M Low: | 26.720 | 17.470 |
6M High / 6M Low: | 26.720 | 10.740 |
High (YTD): | 7/22/2024 | 26.720 |
Low (YTD): | 1/11/2024 | 8.510 |
52W High: | 7/22/2024 | 26.720 |
52W Low: | 10/26/2023 | 1.940 |
Avg. price 1W: | 18.186 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 21.958 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.833 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.737 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 109.20% | |
Volatility 6M: | 77.51% | |
Volatility 1Y: | 138.85% | |
Volatility 3Y: | - |