HSBC Knock-Out FIVN/ DE000HG90EF9 /
| 2024-05-02 2:35:25 PM | Chg.+0.030 | Bid2024-05-02 | Ask2024-05-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | +3.03% | 1.020 Bid Size: 4,710 |
1.110 Ask Size: 4,710 |
Five9 Inc | 48.0832 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG90EF |
| Currency: | EUR |
| Underlying: | Five9 Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.0832 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.72 |
| Knock-out: | 48.0832 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5536 |
| Distance to knock-out %: | 17.56% |
| Distance to strike price: | 9.5536 |
| Distance to strike price %: | 17.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 1.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.30% | ||
|---|---|---|---|
| 1 Month | -19.69% | ||
| 3 Months | -60.00% | ||
| YTD | -66.56% | ||
| 1 Year | -38.55% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.150 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 1.360 | 0.870 |
| 6M High / 6M Low: | 3.940 | 0.870 |
| High (YTD): | 2024-01-23 | 3.070 |
| Low (YTD): | 2024-04-17 | 0.870 |
| 52W High: | 2023-12-04 | 3.940 |
| 52W Low: | 2023-05-12 | 0.790 |
| Avg. price 1W: | 1.073 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.108 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.124 | |
| Avg. volume 6M: | 80.645 | |
| Avg. price 1Y: | 2.235 | |
| Avg. volume 1Y: | 39.063 | |
| Volatility 1M: | 137.64% | |
| Volatility 6M: | 150.13% | |
| Volatility 1Y: | 151.40% | |
| Volatility 3Y: | - |
