HSBC Knock-Out 1NBA/ DE000HG5V0E8 /
| 1/24/2025 9:35:21 PM | Chg.+0.040 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.300EUR | +3.17% | 1.300 Bid Size: 30,000 |
1.340 Ask Size: 30,000 |
ANHEUSER-BUSCH INBEV | 33.7867 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5V0E |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.7867 - |
| Maturity: | Endless |
| Issue date: | 10/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.48 |
| Knock-out: | 33.7867 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6133 |
| Distance to knock-out %: | 27.18% |
| Distance to strike price: | 12.6133 |
| Distance to strike price %: | 27.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.270 |
|---|---|
| High: | 1.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -13.91% | ||
| 3 Months | -50.19% | ||
| YTD | -11.56% | ||
| 1 Year | -48.41% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.330 | 1.220 |
|---|---|---|
| 1M High / 1M Low: | 1.500 | 1.160 |
| 6M High / 6M Low: | 2.760 | 1.160 |
| High (YTD): | 1/2/2025 | 1.500 |
| Low (YTD): | 1/14/2025 | 1.160 |
| 52W High: | 5/17/2024 | 2.980 |
| 52W Low: | 1/14/2025 | 1.160 |
| Avg. price 1W: | 1.276 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.316 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.092 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.272 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.80% | |
| Volatility 6M: | 53.27% | |
| Volatility 1Y: | 47.51% | |
| Volatility 3Y: | - |