HSBC Knock-Out HO/ DE000HG5GN33 /
| 5/22/2024 11:20:57 AM | Chg.0.000 | Bid11:32:33 AM | Ask11:32:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.960EUR | 0.00% | 8.950 Bid Size: 15,000 |
8.960 Ask Size: 15,000 |
Thales | 78.2416 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5GN3 |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.2416 - |
| Maturity: | Endless |
| Issue date: | 9/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 78.2416 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.7745 |
| Distance to knock-out %: | 53.16% |
| Distance to strike price: | 88.7745 |
| Distance to strike price %: | 53.16% |
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 %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.960 |
|---|---|
| High: | 8.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.58% | ||
|---|---|---|---|
| 1 Month | +13.71% | ||
| 3 Months | +60.57% | ||
| YTD | +57.47% | ||
| 1 Year | +40.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.960 | 8.650 |
|---|---|---|
| 1M High / 1M Low: | 8.960 | 7.790 |
| 6M High / 6M Low: | 8.960 | 5.390 |
| High (YTD): | 5/21/2024 | 8.960 |
| Low (YTD): | 2/13/2024 | 5.390 |
| 52W High: | 5/21/2024 | 8.960 |
| 52W Low: | 10/4/2023 | 5.160 |
| Avg. price 1W: | 8.776 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.377 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.715 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.313 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.56% | |
| Volatility 6M: | 55.64% | |
| Volatility 1Y: | 51.94% | |
| Volatility 3Y: | - |
