HSBC Knock-Out INH/ DE000HG5NGH8 /
| 31/07/2024 16:07:22 | Chg.-1.05 | Bid16:52:16 | Ask16:52:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.52EUR | -9.08% | 10.55 Bid Size: 10,000 |
10.71 Ask Size: 10,000 |
INDUS HOLDING AG | 11.9049 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5NGH |
| Currency: | EUR |
| Underlying: | INDUS HOLDING AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.9049 - |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 11.9049 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4499 |
| Distance to knock-out %: | 49.04% |
| Distance to strike price: | 11.4499 |
| Distance to strike price %: | 49.04% |
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 %: | 3.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.67 |
|---|---|
| High: | 11.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.66% | ||
|---|---|---|---|
| 1 Month | -14.82% | ||
| 3 Months | -21.02% | ||
| YTD | +2.53% | ||
| 1 Year | -15.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.57 | 10.59 |
|---|---|---|
| 1M High / 1M Low: | 12.46 | 10.59 |
| 6M High / 6M Low: | 16.18 | 8.88 |
| High (YTD): | 15/05/2024 | 16.18 |
| Low (YTD): | 19/02/2024 | 8.88 |
| 52W High: | 15/05/2024 | 16.18 |
| 52W Low: | 27/10/2023 | 6.48 |
| Avg. price 1W: | 11.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.76% | |
| Volatility 6M: | 54.30% | |
| Volatility 1Y: | 60.93% | |
| Volatility 3Y: | - |
