HSBC Knock-Out UGI/ DE000HS5GAM1 /
| 11/19/2024 4:00:43 PM | Chg.0.000 | Bid4:13:03 PM | Ask4:13:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | 0.00% | 0.490 Bid Size: 30,000 |
0.500 Ask Size: 30,000 |
UGI Corp | 19.5384 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5GAM |
| Currency: | EUR |
| Underlying: | UGI Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.5384 USD |
| Maturity: | Endless |
| Issue date: | 3/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.52 |
| Knock-out: | 19.5384 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5929 |
| Distance to knock-out %: | 19.94% |
| Distance to strike price: | 4.5929 |
| Distance to strike price %: | 19.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.95% | ||
|---|---|---|---|
| 1 Month | -14.04% | ||
| 3 Months | 0.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.490 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.380 |
| 6M High / 6M Low: | 0.590 | 0.310 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.440 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.466 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.460 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.96% | |
| Volatility 6M: | 121.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
