HSBC Knock-Out NEM/ DE000HG8A256 /
| 11/8/2024 6:12:44 PM | Chg.-0.03 | Bid8:41:32 PM | Ask8:41:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.10EUR | -0.58% | 5.11 Bid Size: 10,000 |
5.16 Ask Size: 10,000 |
NEMETSCHEK SE O.N. | 53.862 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8A25 |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.862 EUR |
| Maturity: | Endless |
| Issue date: | 2/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 53.862 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.948 |
| Distance to knock-out %: | 48.61% |
| Distance to strike price: | 50.948 |
| Distance to strike price %: | 48.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.14 |
|---|---|
| High: | 5.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.15% | ||
|---|---|---|---|
| 1 Month | +19.72% | ||
| 3 Months | +48.69% | ||
| YTD | +82.14% | ||
| 1 Year | +128.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.13 | 4.43 |
|---|---|---|
| 1M High / 1M Low: | 5.13 | 4.26 |
| 6M High / 6M Low: | 5.13 | 3.15 |
| High (YTD): | 11/7/2024 | 5.13 |
| Low (YTD): | 1/5/2024 | 2.28 |
| 52W High: | 11/7/2024 | 5.13 |
| 52W Low: | 11/8/2023 | 2.23 |
| Avg. price 1W: | 4.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.84% | |
| Volatility 6M: | 67.77% | |
| Volatility 1Y: | 73.34% | |
| Volatility 3Y: | - |
