HSBC Knock-Out INH/ DE000HG5FWA6 /
| 10/9/2024 9:35:15 PM | Chg.+0.030 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | +5.88% | 0.550 Bid Size: 10,000 |
0.590 Ask Size: 10,000 |
INDUS HOLDING AG | 16.8213 - | 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: | 16.8213 - |
| Maturity: | Endless |
| Issue date: | 9/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.93 |
| Knock-out: | 16.8213 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7819 |
| Distance to knock-out %: | 22.14% |
| Distance to strike price: | 4.7819 |
| Distance to strike price %: | 22.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 7.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.85% | ||
|---|---|---|---|
| 1 Month | -1.82% | ||
| 3 Months | -20.59% | ||
| YTD | -6.90% | ||
| 1 Year | +42.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.560 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.580 | 0.500 |
| 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: | 0.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.536 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.741 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.639 | |
| Avg. volume 1Y: | 3.906 | |
| Volatility 1M: | 81.98% | |
| Volatility 6M: | 84.48% | |
| Volatility 1Y: | 126.21% | |
| Volatility 3Y: | - |
