HSBC Knock-Out WAC/  DE000HG5GPB6  /

Frankfurt Zert./HSBC
20/12/2024  21:35:31 Chg.-0.190 Bid21:58:07 Ask21:58:07 Underlying Strike price Expiration date Option type
4.350EUR -4.19% -
Bid Size: -
-
Ask Size: -
WACKER NEUSON SE NA ... 9.5808 - 31/12/2078 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: 19/09/2022
Last trading day: 31/12/2078
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: BOOK
 
  All quotes in EUR

Performance

1 Week
  -7.64%
1 Month  
+23.58%
3 Months
  -13.69%
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 3.740
6M High / 6M Low: 6.720 3.180
High (YTD): 16/05/2024 8.700
Low (YTD): 20/11/2024 3.180
52W High: 16/05/2024 8.700
52W Low: 20/11/2024 3.180
Avg. price 1W:   4.610
Avg. volume 1W:   0.000
Avg. price 1M:   4.414
Avg. volume 1M:   0.000
Avg. price 6M:   4.974
Avg. volume 6M:   0.000
Avg. price 1Y:   6.208
Avg. volume 1Y:   0.000
Volatility 1M:   57.61%
Volatility 6M:   77.02%
Volatility 1Y:   62.92%
Volatility 3Y:   -