HSBC Knock-Out CSX/ DE000HG5Q6S2 /
| 2024-06-03 9:37:43 PM | Chg.-0.050 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | -8.20% | - Bid Size: - |
- Ask Size: - |
CSX Corporation | 27.006 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q6S |
| Currency: | EUR |
| Underlying: | CSX Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.006 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.86 |
| Knock-out: | 27.006 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0756 |
| Distance to knock-out %: | 13.12% |
| Distance to strike price: | 4.0756 |
| Distance to strike price %: | 13.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 0.650 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.68% | ||
|---|---|---|---|
| 1 Month | -13.85% | ||
| 3 Months | -48.62% | ||
| YTD | -29.11% | ||
| 1 Year | -16.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.560 |
| 6M High / 6M Low: | 1.100 | 0.560 |
| High (YTD): | 2024-02-23 | 1.100 |
| Low (YTD): | 2024-05-21 | 0.560 |
| 52W High: | 2024-02-23 | 1.100 |
| 52W Low: | 2023-10-27 | 0.330 |
| Avg. price 1W: | 0.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.635 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.826 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.701 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.48% | |
| Volatility 6M: | 61.96% | |
| Volatility 1Y: | 84.00% | |
| Volatility 3Y: | - |
