HSBC Knock-Out INH/ DE000HG5NGH8 /
| 9/6/2024 6:11:41 PM | Chg.+0.03 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.11EUR | +0.30% | - Bid Size: - |
- Ask Size: - |
INDUS HOLDING AG | 11.9932 - | 12/31/2078 | 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: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 10.11 |
|---|---|
| High: | 10.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.90% | ||
|---|---|---|---|
| 1 Month | +22.55% | ||
| 3 Months | -30.90% | ||
| YTD | -1.46% | ||
| 1 Year | +1.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.52 | 10.08 |
|---|---|---|
| 1M High / 1M Low: | 10.52 | 8.25 |
| 6M High / 6M Low: | 16.18 | 8.25 |
| High (YTD): | 5/15/2024 | 16.18 |
| Low (YTD): | 8/6/2024 | 8.25 |
| 52W High: | 5/15/2024 | 16.18 |
| 52W Low: | 10/27/2023 | 6.48 |
| Avg. price 1W: | 10.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.68% | |
| Volatility 6M: | 52.82% | |
| Volatility 1Y: | 63.55% | |
| Volatility 3Y: | - |
