HSBC Knock-Out HEI/ DE000HG5SFU2 /
| 2024-05-15 12:35:28 PM | Chg.- | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 74.51EUR | - | - Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... | 27.6227 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5SFU |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.6227 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2024-05-15 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.34 |
| Knock-out: | 27.6227 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.3573 |
| Distance to knock-out %: | 72.37% |
| Distance to strike price: | 72.3573 |
| Distance to strike price %: | 72.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 74.63 |
|---|---|
| High: | 74.63 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -1.39% | ||
|---|---|---|---|
| 1 Month | +8.36% | ||
| 3 Months | +27.52% | ||
| YTD | +37.30% | ||
| 1 Year | +70.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 75.56 | 73.99 |
|---|---|---|
| 1M High / 1M Low: | 75.56 | 65.01 |
| 6M High / 6M Low: | 75.56 | 44.59 |
| High (YTD): | 2024-05-10 | 75.56 |
| Low (YTD): | 2024-01-03 | 52.32 |
| 52W High: | 2024-05-10 | 75.56 |
| 52W Low: | 2023-10-26 | 40.69 |
| Avg. price 1W: | 74.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 69.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 60.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 53.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.11% | |
| Volatility 6M: | 30.69% | |
| Volatility 1Y: | 33.09% | |
| Volatility 3Y: | - |
