HSBC Knock-Out INH/ DE000HG5NGH8 /
31/07/2024 15:06:23 | Chg.-0.90 | Bid31/07/2024 | Ask31/07/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.67EUR | -7.78% | 10.67 Bid Size: 10,000 |
10.83 Ask Size: 10,000 |
INDUS HOLDING AG | 11.9049 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5NGH |
Currency: | EUR |
Underlying: | INDUS HOLDING AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.9049 - |
Maturity: | Endless |
Issue date: | 27/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.95 |
Knock-out: | 11.9049 |
Knock-out violated on: | - |
Distance to knock-out: | 11.4499 |
Distance to knock-out %: | 49.04% |
Distance to strike price: | 11.4499 |
Distance to strike price %: | 49.04% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.36 |
Spread %: | 3.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.67 |
---|---|
High: | 11.82 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.76% | ||
---|---|---|---|
1 Month | -13.60% | ||
3 Months | -19.89% | ||
YTD | +4.00% | ||
1 Year | -14.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.57 | 10.59 |
---|---|---|
1M High / 1M Low: | 12.46 | 10.59 |
6M High / 6M Low: | 16.18 | 8.88 |
High (YTD): | 15/05/2024 | 16.18 |
Low (YTD): | 19/02/2024 | 8.88 |
52W High: | 15/05/2024 | 16.18 |
52W Low: | 27/10/2023 | 6.48 |
Avg. price 1W: | 11.04 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.69 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.55 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.99 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 44.76% | |
Volatility 6M: | 54.30% | |
Volatility 1Y: | 60.93% | |
Volatility 3Y: | - |