HSBC Knock-Out HO/ DE000HG5CMU2 /
| 2024-05-22 7:35:49 PM | Chg.-0.180 | Bid7:54:07 PM | Ask7:54:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.710EUR | -3.06% | 5.680 Bid Size: 10,000 |
5.800 Ask Size: 10,000 |
Thales | 109.1246 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5CMU |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.1246 - |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.80 |
| Knock-out: | 109.1246 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.8978 |
| Distance to knock-out %: | 34.67% |
| Distance to strike price: | 57.8978 |
| Distance to strike price %: | 34.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.890 |
|---|---|
| High: | 5.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.33% | ||
|---|---|---|---|
| 1 Month | +18.22% | ||
| 3 Months | +122.18% | ||
| YTD | +110.70% | ||
| 1 Year | +61.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.890 | 5.580 |
|---|---|---|
| 1M High / 1M Low: | 5.890 | 4.730 |
| 6M High / 6M Low: | 5.890 | 2.380 |
| High (YTD): | 2024-05-21 | 5.890 |
| Low (YTD): | 2024-02-13 | 2.380 |
| 52W High: | 2024-05-21 | 5.890 |
| 52W Low: | 2023-10-04 | 2.230 |
| Avg. price 1W: | 5.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.315 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.698 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.354 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.55% | |
| Volatility 6M: | 107.42% | |
| Volatility 1Y: | 101.30% | |
| Volatility 3Y: | - |
