HSBC Knock-Out UGI/ DE000HS5GAL3 /
| 11/19/2024 4:21:07 PM | Chg.-0.070 | Bid4:29:15 PM | Ask4:29:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.760EUR | -1.20% | 5.740 Bid Size: 10,000 |
5.800 Ask Size: 10,000 |
UGI Corp | 18.5827 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5GAL |
| Currency: | EUR |
| Underlying: | UGI Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.5827 USD |
| Maturity: | Endless |
| Issue date: | 3/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.86 |
| Knock-out: | 18.5827 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4948 |
| Distance to knock-out %: | 23.86% |
| Distance to strike price: | 5.4948 |
| Distance to strike price %: | 23.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 2.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.810 |
|---|---|
| High: | 5.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.06% | ||
|---|---|---|---|
| 1 Month | -11.93% | ||
| 3 Months | +0.17% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.830 | 4.720 |
|---|---|---|
| 1M High / 1M Low: | 6.390 | 4.690 |
| 6M High / 6M Low: | 6.770 | 3.970 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.524 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.447 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.09% | |
| Volatility 6M: | 99.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
