HSBC Knock-Out LNG/ DE000HG85K01 /
| 2024-06-03 3:44:34 PM | Chg.+0.17 | Bid4:31:50 PM | Ask4:31:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.32EUR | +14.78% | - Bid Size: - |
- Ask Size: - |
Cheniere Energy Inc | 144.5873 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG85K0 |
| Currency: | EUR |
| Underlying: | Cheniere Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 144.5873 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.54 |
| Knock-out: | 144.5873 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1344 |
| Distance to knock-out %: | 8.35% |
| Distance to strike price: | 12.1344 |
| Distance to strike price %: | 8.35% |
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 %: | 7.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.19 |
|---|---|
| High: | 1.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.33% | ||
|---|---|---|---|
| 1 Month | -2.94% | ||
| 3 Months | -12.00% | ||
| YTD | -55.10% | ||
| 1 Year | -2.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.29 | 0.94 |
|---|---|---|
| 1M High / 1M Low: | 1.55 | 0.94 |
| 6M High / 6M Low: | 3.56 | 0.94 |
| High (YTD): | 2024-01-03 | 2.84 |
| Low (YTD): | 2024-05-29 | 0.94 |
| 52W High: | 2023-12-01 | 4.08 |
| 52W Low: | 2024-05-29 | 0.94 |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.26 | |
| Avg. volume 1M: | 21.43 | |
| Avg. price 6M: | 1.91 | |
| Avg. volume 6M: | 3.63 | |
| Avg. price 1Y: | 2.30 | |
| Avg. volume 1Y: | 2.17 | |
| Volatility 1M: | 162.27% | |
| Volatility 6M: | 154.36% | |
| Volatility 1Y: | 144.00% | |
| Volatility 3Y: | - |
