HSBC Knock-Out HYQ/ DE000HG5PDA5 /
| 2024-12-20 6:09:24 PM | Chg.0.00 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.93EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
HYPOPORT SE NA O.N. | 61.6903 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5PDA |
| Currency: | EUR |
| Underlying: | HYPOPORT SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.6903 - |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.52 |
| Knock-out: | 61.6903 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.3097 |
| Distance to knock-out %: | 63.92% |
| Distance to strike price: | 109.3097 |
| Distance to strike price %: | 63.92% |
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 %: | 3.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.88 |
|---|---|
| High: | 11.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.09% | ||
|---|---|---|---|
| 1 Month | -29.07% | ||
| 3 Months | -47.48% | ||
| YTD | -8.07% | ||
| 1 Year | -9.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.97 | 10.61 |
|---|---|---|
| 1M High / 1M Low: | 15.41 | 10.61 |
| 6M High / 6M Low: | 28.56 | 10.61 |
| High (YTD): | 2024-05-28 | 28.99 |
| Low (YTD): | 2024-01-11 | 10.30 |
| 52W High: | 2024-05-28 | 28.99 |
| 52W Low: | 2024-01-11 | 10.30 |
| Avg. price 1W: | 10.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.93% | |
| Volatility 6M: | 68.62% | |
| Volatility 1Y: | 66.50% | |
| Volatility 3Y: | - |
