HSBC Knock-Out INH/ DE000HG5FW90 /
| 2024-11-12 7:35:23 PM | Chg.-0.280 | Bid2024-11-12 | Ask2024-11-12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.110EUR | -3.79% | 7.110 Bid Size: 10,000 |
7.470 Ask Size: 10,000 |
INDUS HOLDING AG | 13.8867 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5FW9 |
| Currency: | EUR |
| Underlying: | INDUS HOLDING AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.8867 - |
| Maturity: | Endless |
| Issue date: | 2022-09-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 13.8867 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4159 |
| Distance to knock-out %: | 31.61% |
| Distance to strike price: | 6.4159 |
| Distance to strike price %: | 31.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 4.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.190 |
|---|---|
| High: | 7.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.22% | ||
|---|---|---|---|
| 1 Month | -10.23% | ||
| 3 Months | +1.14% | ||
| YTD | -17.13% | ||
| 1 Year | +25.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.390 | 6.100 |
|---|---|---|
| 1M High / 1M Low: | 7.660 | 6.100 |
| 6M High / 6M Low: | 14.600 | 6.100 |
| High (YTD): | 2024-05-15 | 14.600 |
| Low (YTD): | 2024-11-06 | 6.100 |
| 52W High: | 2024-05-15 | 14.600 |
| 52W Low: | 2024-11-06 | 6.100 |
| Avg. price 1W: | 6.684 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.060 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.526 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.426 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.24% | |
| Volatility 6M: | 60.21% | |
| Volatility 1Y: | 72.26% | |
| Volatility 3Y: | - |
