HSBC Knock-Out RNL/ DE000HG1HA07 /
| 13/09/2024 17:00:31 | Chg.+1.040 | Bid17:11:08 | Ask17:11:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.360EUR | +5.12% | 21.170 Bid Size: 10,000 |
21.240 Ask Size: 10,000 |
RENAULT INH. EO... | 18.1269 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1HA0 |
| Currency: | EUR |
| Underlying: | RENAULT INH. EO 3,81 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.1269 - |
| Maturity: | Endless |
| Issue date: | 03/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 18.1269 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.9467 |
| Distance to knock-out %: | 52.39% |
| Distance to strike price: | 19.9467 |
| Distance to strike price %: | 52.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.340 |
|---|---|
| High: | 21.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.87% | ||
|---|---|---|---|
| 1 Month | -5.28% | ||
| 3 Months | -32.64% | ||
| YTD | +15.77% | ||
| 1 Year | +11.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.220 | 20.320 |
|---|---|---|
| 1M High / 1M Low: | 25.310 | 20.320 |
| 6M High / 6M Low: | 36.040 | 20.320 |
| High (YTD): | 31/05/2024 | 36.040 |
| Low (YTD): | 17/01/2024 | 15.020 |
| 52W High: | 31/05/2024 | 36.040 |
| 52W Low: | 26/10/2023 | 13.670 |
| Avg. price 1W: | 21.106 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.560 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.566 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.234 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.72% | |
| Volatility 6M: | 43.95% | |
| Volatility 1Y: | 52.88% | |
| Volatility 3Y: | - |
