HSBC Knock-Out PCAR/ DE000HG5TEM0 /
| 2024-12-23 7:35:36 PM | Chg.-0.120 | Bid7:50:14 PM | Ask7:50:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.970EUR | -1.69% | 6.980 Bid Size: 20,000 |
7.000 Ask Size: 20,000 |
PACCAR Inc | 56.538 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5TEM |
| Currency: | EUR |
| Underlying: | PACCAR Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.538 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 6.67:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 56.538 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.529 |
| Distance to knock-out %: | 45.12% |
| Distance to strike price: | 44.529 |
| Distance to strike price %: | 45.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.110 |
|---|---|
| High: | 7.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.41% | ||
|---|---|---|---|
| 1 Month | -13.31% | ||
| 3 Months | +27.89% | ||
| YTD | +20.17% | ||
| 1 Year | +20.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.610 | 6.970 |
|---|---|---|
| 1M High / 1M Low: | 8.430 | 6.970 |
| 6M High / 6M Low: | 8.430 | 4.670 |
| High (YTD): | 2024-03-27 | 9.480 |
| Low (YTD): | 2024-08-05 | 4.670 |
| 52W High: | 2024-03-27 | 9.480 |
| 52W Low: | 2024-08-05 | 4.670 |
| Avg. price 1W: | 7.286 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.914 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.307 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.775 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.84% | |
| Volatility 6M: | 64.09% | |
| Volatility 1Y: | 54.78% | |
| Volatility 3Y: | - |
