HSBC Knock-Out HBH/ DE000HG5N8P7 /
| 2024-05-31 6:11:28 PM | Chg.-0.02 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.12EUR | -0.64% | - Bid Size: - |
- Ask Size: - |
HORNBACH HOLD.ST O.N... | 46.4014 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5N8P |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.4014 - |
| Maturity: | Endless |
| Issue date: | 2022-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.41 |
| Knock-out: | 48.7215 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.7785 |
| Distance to knock-out %: | 37.13% |
| Distance to strike price: | 31.0986 |
| Distance to strike price %: | 40.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.14 |
|---|---|
| High: | 3.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.64% | ||
|---|---|---|---|
| 1 Month | +13.04% | ||
| 3 Months | +24.30% | ||
| YTD | +50.00% | ||
| 1 Year | +36.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.14 | 3.06 |
|---|---|---|
| 1M High / 1M Low: | 3.26 | 2.79 |
| 6M High / 6M Low: | 3.26 | 1.46 |
| High (YTD): | 2024-05-20 | 3.26 |
| Low (YTD): | 2024-02-05 | 1.84 |
| 52W High: | 2024-05-20 | 3.26 |
| 52W Low: | 2023-10-27 | 1.10 |
| Avg. price 1W: | 3.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.70% | |
| Volatility 6M: | 67.25% | |
| Volatility 1Y: | 70.80% | |
| Volatility 3Y: | - |
