HSBC Knock-Out INH/ DE000HG59AS5 /
| 2024-07-31 8:24:59 AM | Chg.+0.09 | Bid9:46:38 AM | Ask9:46:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.11EUR | +1.00% | 9.26 Bid Size: 10,000 |
9.42 Ask Size: 10,000 |
INDUS HOLDING AG | 14.4615 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG59AS |
| Currency: | EUR |
| Underlying: | INDUS HOLDING AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.4615 - |
| Maturity: | Endless |
| Issue date: | 2022-09-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.48 |
| Knock-out: | 14.4615 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8943 |
| Distance to knock-out %: | 38.09% |
| Distance to strike price: | 8.8943 |
| Distance to strike price %: | 38.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 3.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.11 |
|---|---|
| High: | 9.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.45% | ||
|---|---|---|---|
| 1 Month | -7.14% | ||
| 3 Months | -15.73% | ||
| YTD | +16.65% | ||
| 1 Year | -9.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.02 | 8.03 |
|---|---|---|
| 1M High / 1M Low: | 9.92 | 8.03 |
| 6M High / 6M Low: | 13.66 | 6.40 |
| High (YTD): | 2024-05-15 | 13.66 |
| Low (YTD): | 2024-02-19 | 6.40 |
| 52W High: | 2024-05-15 | 13.66 |
| 52W Low: | 2023-11-01 | 4.07 |
| Avg. price 1W: | 8.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.14% | |
| Volatility 6M: | 69.12% | |
| Volatility 1Y: | 82.54% | |
| Volatility 3Y: | - |
