HSBC Knock-Out FIVN/ DE000HG98HC2 /
| 2024-05-22 8:50:38 AM | Chg.+0.040 | Bid9:02:06 AM | Ask9:02:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.100EUR | +3.77% | 1.090 Bid Size: 10,000 |
1.190 Ask Size: 10,000 |
Five9 Inc | 41.0077 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG98HC |
| Currency: | EUR |
| Underlying: | Five9 Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.0077 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.08 |
| Knock-out: | 41.0077 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7292 |
| Distance to knock-out %: | 22.13% |
| Distance to strike price: | 10.7292 |
| Distance to strike price %: | 22.13% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.100 |
|---|---|
| High: | 1.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.84% | ||
|---|---|---|---|
| 1 Month | -35.29% | ||
| 3 Months | -47.62% | ||
| YTD | -70.11% | ||
| 1 Year | -56.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.240 | 1.060 |
|---|---|---|
| 1M High / 1M Low: | 1.870 | 1.060 |
| 6M High / 6M Low: | 4.580 | 1.060 |
| High (YTD): | 2024-01-23 | 3.720 |
| Low (YTD): | 2024-05-21 | 1.060 |
| 52W High: | 2023-12-04 | 4.580 |
| 52W Low: | 2024-05-21 | 1.060 |
| Avg. price 1W: | 1.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.454 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.629 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.843 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.86% | |
| Volatility 6M: | 97.13% | |
| Volatility 1Y: | 102.50% | |
| Volatility 3Y: | - |
