HSBC Knock-Out CSX/ DE000HG5Q6N3 /
| 2024-06-10 8:22:24 AM | Chg.0.00 | Bid10:09:24 AM | Ask10:09:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.02EUR | 0.00% | 1.01 Bid Size: 10,000 |
1.04 Ask Size: 10,000 |
CSX Corporation | 21.853 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q6N |
| Currency: | EUR |
| Underlying: | CSX Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.853 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 21.853 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4077 |
| Distance to knock-out %: | 27.80% |
| Distance to strike price: | 8.4077 |
| Distance to strike price %: | 27.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.02 |
|---|---|
| High: | 1.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.92% | ||
|---|---|---|---|
| 1 Month | -13.56% | ||
| 3 Months | -33.77% | ||
| YTD | -17.74% | ||
| 1 Year | -9.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.04 | 1.01 |
|---|---|---|
| 1M High / 1M Low: | 1.18 | 1.01 |
| 6M High / 6M Low: | 1.57 | 1.01 |
| High (YTD): | 2024-02-23 | 1.57 |
| Low (YTD): | 2024-06-04 | 1.01 |
| 52W High: | 2024-02-23 | 1.57 |
| 52W Low: | 2023-10-27 | 0.79 |
| Avg. price 1W: | 1.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.20% | |
| Volatility 6M: | 37.32% | |
| Volatility 1Y: | 46.70% | |
| Volatility 3Y: | - |
