HSBC Knock-Out INH/ DE000HG5GNH8 /
| 11/12/2024 7:35:23 PM | Chg.-0.270 | Bid11/12/2024 | Ask11/12/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.990EUR | -3.27% | 7.990 Bid Size: 10,000 |
8.350 Ask Size: 10,000 |
INDUS HOLDING AG | 13.0125 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5GNH |
| Currency: | EUR |
| Underlying: | INDUS HOLDING AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.0125 - |
| Maturity: | Endless |
| Issue date: | 9/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 13.0125 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2899 |
| Distance to knock-out %: | 35.91% |
| Distance to strike price: | 7.2899 |
| Distance to strike price %: | 35.91% |
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 %: | 4.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.060 |
|---|---|
| High: | 8.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.27% | ||
|---|---|---|---|
| 1 Month | -9.10% | ||
| 3 Months | +1.27% | ||
| YTD | -15.00% | ||
| 1 Year | +23.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.260 | 6.970 |
|---|---|---|
| 1M High / 1M Low: | 8.530 | 6.970 |
| 6M High / 6M Low: | 15.450 | 6.970 |
| High (YTD): | 5/15/2024 | 15.450 |
| Low (YTD): | 11/6/2024 | 6.970 |
| 52W High: | 5/15/2024 | 15.450 |
| 52W Low: | 11/6/2024 | 6.970 |
| Avg. price 1W: | 7.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.931 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.385 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.270 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.82% | |
| Volatility 6M: | 54.79% | |
| Volatility 1Y: | 65.65% | |
| Volatility 3Y: | - |
