HSBC Knock-Out INH/ DE000HG5FWA6 /
9/6/2024 9:35:45 PM | Chg.0.000 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.540EUR | 0.00% | 0.530 Bid Size: 15,000 |
0.570 Ask Size: 15,000 |
INDUS HOLDING AG | 16.7139 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5FWA |
Currency: | EUR |
Underlying: | INDUS HOLDING AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 16.7139 - |
Maturity: | Endless |
Issue date: | 9/16/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.79 |
Knock-out: | 16.7139 |
Knock-out violated on: | - |
Distance to knock-out: | 5.2894 |
Distance to knock-out %: | 24.04% |
Distance to strike price: | 5.2894 |
Distance to strike price %: | 24.04% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 7.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.540 |
---|---|
High: | 0.550 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -8.47% | ||
---|---|---|---|
1 Month | +50.00% | ||
3 Months | -46.53% | ||
YTD | -6.90% | ||
1 Year | -3.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.590 | 0.540 |
---|---|---|
1M High / 1M Low: | 0.590 | 0.360 |
6M High / 6M Low: | 1.170 | 0.360 |
High (YTD): | 5/15/2024 | 1.170 |
Low (YTD): | 8/6/2024 | 0.360 |
52W High: | 5/15/2024 | 1.170 |
52W Low: | 11/1/2023 | 0.210 |
Avg. price 1W: | 0.562 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.509 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.790 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.630 | |
Avg. volume 1Y: | 3.906 | |
Volatility 1M: | 86.65% | |
Volatility 6M: | 88.19% | |
Volatility 1Y: | 127.83% | |
Volatility 3Y: | - |