HSBC Knock-Out NK/ DE000HS5G792 /
| 8/16/2024 8:26:58 AM | Chg.+0.10 | Bid6:57:32 PM | Ask6:57:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.47EUR | +2.29% | 4.79 Bid Size: 10,000 |
5.39 Ask Size: 10,000 |
Imerys | 25.5116 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5G79 |
| Currency: | EUR |
| Underlying: | Imerys |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.5116 EUR |
| Maturity: | Endless |
| Issue date: | 3/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.87 |
| Knock-out: | 25.5116 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0735 |
| Distance to knock-out %: | 13.77% |
| Distance to strike price: | 4.0735 |
| Distance to strike price %: | 13.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 13.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.47 |
|---|---|
| High: | 4.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.76% | ||
|---|---|---|---|
| 1 Month | -42.17% | ||
| 3 Months | -56.05% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.37 | 3.71 |
|---|---|---|
| 1M High / 1M Low: | 9.02 | 3.66 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 172.01% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
