HSBC Knock-Out LNG/ DE000HG85JW3 /
| 2024-06-03 1:00:48 PM | Chg.+0.220 | Bid1:02:47 PM | Ask1:02:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.620EUR | +9.17% | 2.490 Bid Size: 10,000 |
2.650 Ask Size: 10,000 |
Cheniere Energy Inc | 131.1149 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG85JW |
| Currency: | EUR |
| Underlying: | Cheniere Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.1149 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.55 |
| Knock-out: | 131.1149 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.5393 |
| Distance to knock-out %: | 16.89% |
| Distance to strike price: | 24.5393 |
| Distance to strike price %: | 16.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.450 |
|---|---|
| High: | 2.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.97% | ||
|---|---|---|---|
| 1 Month | +2.34% | ||
| 3 Months | -4.03% | ||
| YTD | -35.94% | ||
| 1 Year | +4.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.520 | 2.160 |
|---|---|---|
| 1M High / 1M Low: | 2.780 | 2.160 |
| 6M High / 6M Low: | 4.700 | 2.160 |
| High (YTD): | 2024-01-03 | 4.000 |
| Low (YTD): | 2024-05-29 | 2.160 |
| 52W High: | 2023-12-01 | 5.250 |
| 52W Low: | 2024-05-29 | 2.160 |
| Avg. price 1W: | 2.340 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.484 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.111 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.477 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.64% | |
| Volatility 6M: | 87.25% | |
| Volatility 1Y: | 88.38% | |
| Volatility 3Y: | - |
