HSBC Knock-Out CSX/ DE000HG5Q6T0 /
| 2024-06-07 9:38:12 PM | Chg.-0.09 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.21EUR | -2.09% | - Bid Size: - |
- Ask Size: - |
CSX Corporation | 28.3298 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q6T |
| Currency: | EUR |
| Underlying: | CSX Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.3298 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.18 |
| Knock-out: | 28.3298 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8511 |
| Distance to knock-out %: | 6.13% |
| Distance to strike price: | 1.8511 |
| Distance to strike price %: | 6.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.30 |
|---|---|
| High: | 4.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.55% | ||
|---|---|---|---|
| 1 Month | -25.22% | ||
| 3 Months | -56.10% | ||
| YTD | -38.09% | ||
| 1 Year | -30.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.47 | 4.18 |
|---|---|---|
| 1M High / 1M Low: | 5.86 | 4.18 |
| 6M High / 6M Low: | 9.82 | 4.18 |
| High (YTD): | 2024-02-23 | 9.82 |
| Low (YTD): | 2024-06-04 | 4.18 |
| 52W High: | 2024-02-23 | 9.82 |
| 52W Low: | 2023-10-27 | 2.13 |
| Avg. price 1W: | 4.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 104.67% | |
| Volatility 6M: | 73.27% | |
| Volatility 1Y: | 106.79% | |
| Volatility 3Y: | - |
