HSBC Knock-Out INL/ DE000HG5V4G5 /
| 8/2/2024 3:20:41 PM | Chg.-0.239 | Bid3:27:30 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -99.58% | - Bid Size: - |
- Ask Size: - |
INTEL CORP. DL... | 26.6953 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5V4G |
| Currency: | EUR |
| Underlying: | INTEL CORP. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.6953 - |
| Maturity: | Endless |
| Issue date: | 10/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.73 |
| Knock-out: | 26.6953 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.8557 |
| Distance to knock-out %: | -22.24% |
| Distance to strike price: | -4.8557 |
| Distance to strike price %: | -22.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 73.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -99.76% | ||
|---|---|---|---|
| 1 Month | -99.77% | ||
| 3 Months | -99.75% | ||
| YTD | -99.96% | ||
| 1 Year | -99.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.240 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.240 |
| 6M High / 6M Low: | 1.860 | 0.240 |
| High (YTD): | 1/25/2024 | 2.220 |
| Low (YTD): | 8/1/2024 | 0.240 |
| 52W High: | 12/27/2023 | 2.270 |
| 52W Low: | 8/1/2024 | 0.240 |
| Avg. price 1W: | 0.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.563 | |
| Avg. volume 1M: | 6.522 | |
| Avg. price 6M: | 0.910 | |
| Avg. volume 6M: | 1.181 | |
| Avg. price 1Y: | 1.138 | |
| Avg. volume 1Y: | .586 | |
| Volatility 1M: | 244.31% | |
| Volatility 6M: | 154.96% | |
| Volatility 1Y: | 135.01% | |
| Volatility 3Y: | - |
