HSBC Knock-Out WAC/ DE000HG5GPB6 /
| 2024-12-20 9:35:31 PM | Chg.-0.190 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.350EUR | -4.19% | 4.340 Bid Size: 10,000 |
4.540 Ask Size: 10,000 |
WACKER NEUSON SE NA ... | 9.5808 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5GPB |
| Currency: | EUR |
| Underlying: | WACKER NEUSON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.5808 - |
| Maturity: | Endless |
| Issue date: | 2022-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.08 |
| Knock-out: | 9.5808 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5592 |
| Distance to knock-out %: | 32.24% |
| Distance to strike price: | 4.5592 |
| Distance to strike price %: | 32.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 4.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.470 |
|---|---|
| High: | 4.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.86% | ||
|---|---|---|---|
| 1 Month | +23.58% | ||
| 3 Months | -12.12% | ||
| YTD | -48.94% | ||
| 1 Year | -49.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.750 | 4.350 |
|---|---|---|
| 1M High / 1M Low: | 4.910 | 3.520 |
| 6M High / 6M Low: | 6.720 | 3.180 |
| High (YTD): | 2024-05-16 | 8.700 |
| Low (YTD): | 2024-11-20 | 3.180 |
| 52W High: | 2024-05-16 | 8.700 |
| 52W Low: | 2024-11-20 | 3.180 |
| Avg. price 1W: | 4.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.371 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.974 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.217 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.83% | |
| Volatility 6M: | 77.02% | |
| Volatility 1Y: | 62.57% | |
| Volatility 3Y: | - |
