HSBC Knock-Out INH/ DE000HG5PDJ6 /
| 2024-05-31 9:35:42 PM | Chg.-0.150 | Bid9:51:27 PM | Ask9:51:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.130EUR | -1.46% | 10.380 Bid Size: 10,000 |
10.780 Ask Size: 10,000 |
INDUS HOLDING AG | 16.9466 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5PDJ |
| Currency: | EUR |
| Underlying: | INDUS HOLDING AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.9466 - |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.50 |
| Knock-out: | 16.9466 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8534 |
| Distance to knock-out %: | 36.77% |
| Distance to strike price: | 9.8534 |
| Distance to strike price %: | 36.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.300 |
|---|---|
| High: | 10.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.50% | ||
|---|---|---|---|
| 1 Month | +26.00% | ||
| 3 Months | +86.56% | ||
| YTD | +94.06% | ||
| 1 Year | +18.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.390 | 9.990 |
|---|---|---|
| 1M High / 1M Low: | 11.110 | 8.160 |
| 6M High / 6M Low: | 11.110 | 3.510 |
| High (YTD): | 2024-05-15 | 11.110 |
| Low (YTD): | 2024-02-19 | 3.800 |
| 52W High: | 2024-05-15 | 11.110 |
| 52W Low: | 2023-11-01 | 1.600 |
| Avg. price 1W: | 10.230 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.862 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.646 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.137 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.13% | |
| Volatility 6M: | 117.62% | |
| Volatility 1Y: | 140.71% | |
| Volatility 3Y: | - |
