HSBC Knock-Out UGI/ DE000HS5GAN9 /
| 19/11/2024 16:35:56 | Chg.-0.070 | Bid16:38:00 | Ask16:38:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.980EUR | -1.73% | 4.000 Bid Size: 10,000 |
4.060 Ask Size: 10,000 |
UGI Corp | 20.4947 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5GAN |
| Currency: | EUR |
| Underlying: | UGI Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.4947 USD |
| Maturity: | Endless |
| Issue date: | 14/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.49 |
| Knock-out: | 20.4947 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6905 |
| Distance to knock-out %: | 16.02% |
| Distance to strike price: | 3.6905 |
| Distance to strike price %: | 16.02% |
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 %: | 3.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.030 |
|---|---|
| High: | 4.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +18.10% | ||
|---|---|---|---|
| 1 Month | -17.60% | ||
| 3 Months | -2.69% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.050 | 2.930 |
|---|---|---|
| 1M High / 1M Low: | 4.650 | 2.930 |
| 6M High / 6M Low: | 5.060 | 2.280 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.504 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.781 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.759 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 161.93% | |
| Volatility 6M: | 147.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
