HSBC Knock-Out HABA/ DE000HG5NGC9 /
| 2024-05-23 8:28:14 AM | Chg.+0.03 | Bid6:58:34 PM | Ask6:58:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.21EUR | +1.38% | 2.19 Bid Size: 10,000 |
2.27 Ask Size: 10,000 |
HAMBORNER REIT AG NA... | 4.4418 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5NGC |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.4418 - |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.87 |
| Knock-out: | 4.4418 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1391 |
| Distance to knock-out %: | 32.51% |
| Distance to strike price: | 2.1391 |
| Distance to strike price %: | 32.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.21 |
|---|---|
| High: | 2.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.64% | ||
|---|---|---|---|
| 1 Month | +0.91% | ||
| 3 Months | +21.43% | ||
| YTD | -4.33% | ||
| 1 Year | -5.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.27 | 2.18 |
|---|---|---|
| 1M High / 1M Low: | 2.30 | 2.07 |
| 6M High / 6M Low: | 2.43 | 1.65 |
| High (YTD): | 2024-01-15 | 2.43 |
| Low (YTD): | 2024-03-01 | 1.65 |
| 52W High: | 2023-06-12 | 2.58 |
| 52W Low: | 2024-03-01 | 1.65 |
| Avg. price 1W: | 2.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.01% | |
| Volatility 6M: | 49.12% | |
| Volatility 1Y: | 59.92% | |
| Volatility 3Y: | - |
