HSBC Knock-Out INH/ DE000HG5NGH8 /
| 2024-09-06 8:35:50 PM | Chg.-0.050 | Bid2024-09-06 | Ask2024-09-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.080EUR | -0.49% | 10.080 Bid Size: 10,000 |
10.440 Ask Size: 10,000 |
INDUS HOLDING AG | 11.9932 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5NGH |
| Currency: | EUR |
| Underlying: | INDUS HOLDING AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.9932 - |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 11.9932 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0092 |
| Distance to knock-out %: | 45.50% |
| Distance to strike price: | 10.0092 |
| Distance to strike price %: | 45.50% |
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 %: | 3.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.110 |
|---|---|
| High: | 10.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.64% | ||
|---|---|---|---|
| 1 Month | +21.30% | ||
| 3 Months | -31.43% | ||
| YTD | -1.27% | ||
| 1 Year | +1.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.570 | 10.130 |
|---|---|---|
| 1M High / 1M Low: | 10.570 | 8.310 |
| 6M High / 6M Low: | 16.280 | 8.310 |
| High (YTD): | 2024-05-15 | 16.280 |
| Low (YTD): | 2024-08-06 | 8.310 |
| 52W High: | 2024-05-15 | 16.280 |
| 52W Low: | 2023-10-27 | 6.480 |
| Avg. price 1W: | 10.340 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.790 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.535 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.837 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.11% | |
| Volatility 6M: | 51.80% | |
| Volatility 1Y: | 63.53% | |
| Volatility 3Y: | - |
