HSBC Knock-Out PER/ DE000HG5GNT3 /
| 2024-05-31 8:38:44 AM | Chg.+0.130 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | +22.03% | - Bid Size: - |
- Ask Size: - |
PERNOD RICARD ... | 130.1349 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5GNT |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.1349 - |
| Maturity: | Endless |
| Issue date: | 2022-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 14.73 |
| Knock-out: | 130.1349 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9151 |
| Distance to knock-out %: | 4.35% |
| Distance to strike price: | 5.9151 |
| Distance to strike price %: | 4.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 20.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.720 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.98% | ||
|---|---|---|---|
| 1 Month | -48.94% | ||
| 3 Months | -73.72% | ||
| YTD | -79.37% | ||
| 1 Year | -90.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.180 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 2.010 | 0.590 |
| 6M High / 6M Low: | 3.720 | 0.590 |
| High (YTD): | 2024-02-23 | 3.330 |
| Low (YTD): | 2024-05-30 | 0.590 |
| 52W High: | 2023-06-02 | 8.170 |
| 52W Low: | 2024-05-30 | 0.590 |
| Avg. price 1W: | 0.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.500 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.304 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.076 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 237.14% | |
| Volatility 6M: | 173.03% | |
| Volatility 1Y: | 133.39% | |
| Volatility 3Y: | - |
