HSBC Knock-Out LNG/ DE000HG85JS1 /
| 2024-11-08 9:36:33 PM | Chg.+0.35 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.82EUR | +4.69% | - Bid Size: - |
- Ask Size: - |
Cheniere Energy Inc | 121.5523 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG85JS |
| Currency: | EUR |
| Underlying: | Cheniere Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.5523 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 121.5523 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.166 |
| Distance to knock-out %: | 41.11% |
| Distance to strike price: | 79.166 |
| Distance to strike price %: | 41.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.40 |
|---|---|
| High: | 7.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.57% | ||
|---|---|---|---|
| 1 Month | +19.76% | ||
| 3 Months | +32.09% | ||
| YTD | +48.67% | ||
| 1 Year | +40.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.82 | 6.16 |
|---|---|---|
| 1M High / 1M Low: | 7.82 | 5.57 |
| 6M High / 6M Low: | 7.82 | 3.42 |
| High (YTD): | 2024-11-08 | 7.82 |
| Low (YTD): | 2024-05-29 | 3.42 |
| 52W High: | 2024-11-08 | 7.82 |
| 52W Low: | 2024-05-29 | 3.42 |
| Avg. price 1W: | 7.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.93 | |
| Avg. volume 1Y: | .27 | |
| Volatility 1M: | 80.83% | |
| Volatility 6M: | 67.20% | |
| Volatility 1Y: | 64.69% | |
| Volatility 3Y: | - |
