HSBC Knock-Out HO/ DE000HG5CMU2 /
| 2024-05-31 8:33:06 AM | Chg.-0.01 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.67EUR | -0.18% | - Bid Size: - |
- Ask Size: - |
Thales | 109.327 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CMU |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.327 - |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.76 |
| Knock-out: | 109.327 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.173 |
| Distance to knock-out %: | 34.34% |
| Distance to strike price: | 57.173 |
| Distance to strike price %: | 34.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.67 |
|---|---|
| High: | 5.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.41% | ||
|---|---|---|---|
| 1 Month | +15.24% | ||
| 3 Months | +90.91% | ||
| YTD | +106.93% | ||
| 1 Year | +90.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.00 | 5.44 |
|---|---|---|
| 1M High / 1M Low: | 6.00 | 4.92 |
| 6M High / 6M Low: | 6.00 | 2.51 |
| High (YTD): | 2024-05-28 | 6.00 |
| Low (YTD): | 2024-02-23 | 2.51 |
| 52W High: | 2024-05-28 | 6.00 |
| 52W Low: | 2023-10-04 | 2.20 |
| Avg. price 1W: | 5.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.86 | |
| Avg. volume 6M: | 1.61 | |
| Avg. price 1Y: | 3.44 | |
| Avg. volume 1Y: | .79 | |
| Volatility 1M: | 55.02% | |
| Volatility 6M: | 93.00% | |
| Volatility 1Y: | 96.19% | |
| Volatility 3Y: | - |
