HSBC Knock-Out HOT/  DE000HG875A1  /

EUWAX
1/10/2025  6:11:29 PM Chg.-0.11 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
5.69EUR -1.90% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 76.2464 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG875A
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 76.2464 EUR
Maturity: Endless
Issue date: 3/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.28
Knock-out: 76.2464
Knock-out violated on: -
Distance to knock-out: 57.7672
Distance to knock-out %: 43.11%
Distance to strike price: 57.7672
Distance to strike price %: 43.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.76
High: 5.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.35%
1 Month  
+9.85%
3 Months  
+55.46%
YTD  
+5.37%
1 Year  
+73.48%
3 Years     -
5 Years     -
1W High / 1W Low: 5.80 5.42
1M High / 1M Low: 5.80 5.02
6M High / 6M Low: 5.80 3.06
High (YTD): 1/9/2025 5.80
Low (YTD): 1/7/2025 5.42
52W High: 1/9/2025 5.80
52W Low: 6/11/2024 2.45
Avg. price 1W:   5.64
Avg. volume 1W:   0.00
Avg. price 1M:   5.35
Avg. volume 1M:   0.00
Avg. price 6M:   3.94
Avg. volume 6M:   11.81
Avg. price 1Y:   3.45
Avg. volume 1Y:   7.09
Volatility 1M:   30.58%
Volatility 6M:   57.60%
Volatility 1Y:   79.28%
Volatility 3Y:   -