HSBC Knock-Out 1NBA/ DE000HG5V0E8 /
| 1/10/2025 9:35:38 PM | Chg.-0.230 | Bid9:55:28 PM | Ask9:55:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.160EUR | -16.55% | 1.140 Bid Size: 10,000 |
1.180 Ask Size: 10,000 |
ANHEUSER-BUSCH INBEV | 33.7026 - | 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: | 33.7026 - |
| Maturity: | Endless |
| Issue date: | 10/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.33 |
| Knock-out: | 33.7026 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.8034 |
| Distance to knock-out %: | 29.06% |
| Distance to strike price: | 13.8034 |
| Distance to strike price %: | 29.06% |
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 %: | 2.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.390 |
|---|---|
| High: | 1.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.73% | ||
|---|---|---|---|
| 1 Month | -30.12% | ||
| 3 Months | -55.56% | ||
| YTD | -21.09% | ||
| 1 Year | -57.66% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.390 | 1.160 |
|---|---|---|
| 1M High / 1M Low: | 1.750 | 1.160 |
| 6M High / 6M Low: | 2.760 | 1.160 |
| High (YTD): | 1/2/2025 | 1.500 |
| Low (YTD): | 1/10/2025 | 1.160 |
| 52W High: | 5/17/2024 | 2.980 |
| 52W Low: | 1/10/2025 | 1.160 |
| Avg. price 1W: | 1.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.501 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.178 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.327 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.92% | |
| Volatility 6M: | 51.52% | |
| Volatility 1Y: | 46.10% | |
| Volatility 3Y: | - |