HSBC Knock-Out RNL/ DE000HG1PSW6 /
| 11/19/2024 5:20:29 PM | Chg.-0.120 | Bid5:28:20 PM | Ask5:28:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.980EUR | -0.63% | 19.030 Bid Size: 10,000 |
19.100 Ask Size: 10,000 |
RENAULT INH. EO... | 22.5963 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1PSW |
| Currency: | EUR |
| Underlying: | RENAULT INH. EO 3,81 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.5963 - |
| Maturity: | Endless |
| Issue date: | 3/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 22.5963 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.0679 |
| Distance to knock-out %: | 45.77% |
| Distance to strike price: | 19.0679 |
| Distance to strike price %: | 45.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.210 |
|---|---|
| High: | 19.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.71% | ||
|---|---|---|---|
| 1 Month | +4.11% | ||
| 3 Months | -3.51% | ||
| YTD | +30.99% | ||
| 1 Year | +43.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.100 | 18.080 |
|---|---|---|
| 1M High / 1M Low: | 20.930 | 17.770 |
| 6M High / 6M Low: | 31.950 | 13.700 |
| High (YTD): | 5/31/2024 | 31.950 |
| Low (YTD): | 1/17/2024 | 11.050 |
| 52W High: | 5/31/2024 | 31.950 |
| 52W Low: | 1/17/2024 | 11.050 |
| Avg. price 1W: | 18.578 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.894 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.976 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.012 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.51% | |
| Volatility 6M: | 61.13% | |
| Volatility 1Y: | 63.77% | |
| Volatility 3Y: | - |
