HSBC Knock-Out WAC/  DE000HG5GPB6  /

EUWAX
2024-10-18  6:12:05 PM Chg.+0.42 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.28EUR +8.64% -
Bid Size: -
-
Ask Size: -
WACKER NEUSON SE NA ... 9.4682 - 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: 9.4682 -
Maturity: Endless
Issue date: 2022-09-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.84
Knock-out: 9.4682
Knock-out violated on: -
Distance to knock-out: 4.7336
Distance to knock-out %: 33.34%
Distance to strike price: 4.7336
Distance to strike price %: 33.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 3.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.84
High: 5.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month  
+9.32%
3 Months
  -4.69%
YTD
  -38.39%
1 Year
  -39.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.06 4.62
1M High / 1M Low: 5.94 4.62
6M High / 6M Low: 8.71 3.98
High (YTD): 2024-05-16 8.71
Low (YTD): 2024-09-12 3.98
52W High: 2023-10-18 8.78
52W Low: 2024-09-12 3.98
Avg. price 1W:   4.82
Avg. volume 1W:   0.00
Avg. price 1M:   5.23
Avg. volume 1M:   0.00
Avg. price 6M:   6.04
Avg. volume 6M:   49.23
Avg. price 1Y:   6.84
Avg. volume 1Y:   25
Volatility 1M:   80.13%
Volatility 6M:   59.88%
Volatility 1Y:   56.88%
Volatility 3Y:   -