HSBC Knock-Out WAC/ DE000HG5Q3X9 /
| 2024-05-31 6:09:46 PM | Chg.+0.08 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.57EUR | +0.94% | - Bid Size: - |
- Ask Size: - |
WACKER NEUSON SE NA ... | 8.368 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q3X |
| Currency: | EUR |
| Underlying: | WACKER NEUSON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.368 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 8.368 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.332 |
| Distance to knock-out %: | 49.89% |
| Distance to strike price: | 8.332 |
| Distance to strike price %: | 49.89% |
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 %: | 2.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.47 |
|---|---|
| High: | 8.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.57% | ||
|---|---|---|---|
| 1 Month | +8.62% | ||
| 3 Months | +8.34% | ||
| YTD | -8.73% | ||
| 1 Year | -28.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.07 | 8.32 |
|---|---|---|
| 1M High / 1M Low: | 9.56 | 7.85 |
| 6M High / 6M Low: | 9.56 | 7.55 |
| High (YTD): | 2024-05-16 | 9.56 |
| Low (YTD): | 2024-03-11 | 7.55 |
| 52W High: | 2023-07-18 | 15.19 |
| 52W Low: | 2024-03-11 | 7.55 |
| Avg. price 1W: | 8.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.69% | |
| Volatility 6M: | 41.91% | |
| Volatility 1Y: | 48.84% | |
| Volatility 3Y: | - |
