HSBC Knock-Out CSX/ DE000HG5Q6N3 /
| 1/23/2025 9:35:46 PM | Chg.+0.010 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.030EUR | +0.98% | 1.040 Bid Size: 40,000 |
1.080 Ask Size: 40,000 |
CSX Corporation | 22.8763 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q6N |
| Currency: | EUR |
| Underlying: | CSX Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.8763 - |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.07 |
| Knock-out: | 22.8763 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0755 |
| Distance to knock-out %: | 28.41% |
| Distance to strike price: | 9.0755 |
| Distance to strike price %: | 28.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.19% | ||
|---|---|---|---|
| 1 Month | +13.19% | ||
| 3 Months | +5.10% | ||
| YTD | +11.96% | ||
| 1 Year | -15.57% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.030 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.880 |
| 6M High / 6M Low: | 1.350 | 0.870 |
| High (YTD): | 1/23/2025 | 1.030 |
| Low (YTD): | 1/10/2025 | 0.880 |
| 52W High: | 3/4/2024 | 1.560 |
| 52W Low: | 12/19/2024 | 0.870 |
| Avg. price 1W: | 0.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.939 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.074 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.161 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.27% | |
| Volatility 6M: | 72.36% | |
| Volatility 1Y: | 60.42% | |
| Volatility 3Y: | - |