HSBC Knock-Out FIVN/ DE000HG955T1 /
2024-05-22 11:00:55 AM | Chg.+0.030 | Bid2024-05-22 | Ask2024-05-22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.790EUR | +3.95% | 0.790 Bid Size: 10,000 |
0.880 Ask Size: 10,000 |
Five9 Inc | 44.3209 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG955T |
Currency: | EUR |
Underlying: | Five9 Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 44.3209 USD |
Maturity: | Endless |
Issue date: | 2023-05-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.97 |
Knock-out: | 44.3209 |
Knock-out violated on: | - |
Distance to knock-out: | 5.2422 |
Distance to knock-out %: | 11.38% |
Distance to strike price: | 5.2422 |
Distance to strike price %: | 11.38% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.800 |
---|---|
High: | 0.800 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -14.13% | ||
---|---|---|---|
1 Month | -43.17% | ||
3 Months | -56.11% | ||
YTD | -76.70% | ||
1 Year | -64.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.940 | 0.760 |
---|---|---|
1M High / 1M Low: | 1.570 | 0.760 |
6M High / 6M Low: | 4.290 | 0.760 |
High (YTD): | 2024-01-23 | 3.420 |
Low (YTD): | 2024-05-21 | 0.760 |
52W High: | 2023-12-04 | 4.290 |
52W Low: | 2024-05-21 | 0.760 |
Avg. price 1W: | 0.882 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.152 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.334 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.554 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 119.20% | |
Volatility 6M: | 112.44% | |
Volatility 1Y: | 117.50% | |
Volatility 3Y: | - |