HSBC Knock-Out CSX/ DE000HG5Q6P8 /
| 2024-05-28 9:37:47 PM | Chg.-0.19 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.61EUR | -1.94% | - Bid Size: - |
- Ask Size: - |
CSX Corporation | 23.1599 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q6P |
| Currency: | EUR |
| Underlying: | CSX Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.1599 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.07 |
| Knock-out: | 23.1599 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9101 |
| Distance to knock-out %: | 25.46% |
| Distance to strike price: | 7.9101 |
| Distance to strike price %: | 25.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 3.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.76 |
|---|---|
| High: | 9.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.46% | ||
|---|---|---|---|
| 1 Month | -8.13% | ||
| 3 Months | -31.06% | ||
| YTD | -14.81% | ||
| 1 Year | +8.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.14 | 9.20 |
|---|---|---|
| 1M High / 1M Low: | 10.63 | 9.20 |
| 6M High / 6M Low: | 14.49 | 8.75 |
| High (YTD): | 2024-02-23 | 14.49 |
| Low (YTD): | 2024-05-21 | 9.20 |
| 52W High: | 2024-02-23 | 14.49 |
| 52W Low: | 2023-10-27 | 6.75 |
| Avg. price 1W: | 9.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.94% | |
| Volatility 6M: | 45.31% | |
| Volatility 1Y: | 52.94% | |
| Volatility 3Y: | - |
