HSBC Knock-Out WAC/ DE000HG5GPB6 /
| 2024-05-31 6:12:02 PM | Chg.+0.08 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.72EUR | +1.05% | - Bid Size: - |
- Ask Size: - |
WACKER NEUSON SE NA ... | 9.2091 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5GPB |
| Currency: | EUR |
| Underlying: | WACKER NEUSON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.2091 - |
| Maturity: | Endless |
| Issue date: | 2022-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 9.2091 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4909 |
| Distance to knock-out %: | 44.86% |
| Distance to strike price: | 7.4909 |
| Distance to strike price %: | 44.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.61 |
|---|---|
| High: | 7.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.28% | ||
|---|---|---|---|
| 1 Month | +9.50% | ||
| 3 Months | +9.04% | ||
| YTD | -9.92% | ||
| 1 Year | -30.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.01 | 7.47 |
|---|---|---|
| 1M High / 1M Low: | 8.71 | 7.04 |
| 6M High / 6M Low: | 8.71 | 6.72 |
| High (YTD): | 2024-05-16 | 8.71 |
| Low (YTD): | 2024-03-11 | 6.72 |
| 52W High: | 2023-07-18 | 14.40 |
| 52W Low: | 2024-03-11 | 6.72 |
| Avg. price 1W: | 7.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.92 | |
| Avg. volume 1M: | 290.91 | |
| Avg. price 6M: | 7.61 | |
| Avg. volume 6M: | 51.20 | |
| Avg. price 1Y: | 9.20 | |
| Avg. volume 1Y: | 25 | |
| Volatility 1M: | 52.91% | |
| Volatility 6M: | 45.19% | |
| Volatility 1Y: | 52.57% | |
| Volatility 3Y: | - |
