HSBC Knock-Out CSX/ DE000HG5Q6Q6 /
| 1/23/2025 9:35:47 PM | Chg.+0.020 | Bid9:55:01 PM | Ask9:55:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | +2.67% | 0.770 Bid Size: 40,000 |
0.810 Ask Size: 40,000 |
CSX Corporation | 25.6198 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q6Q |
| Currency: | EUR |
| Underlying: | CSX Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.6198 - |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.09 |
| Knock-out: | 25.6198 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3326 |
| Distance to knock-out %: | 19.82% |
| Distance to strike price: | 6.3326 |
| Distance to strike price %: | 19.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 5.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.45% | ||
|---|---|---|---|
| 1 Month | +18.46% | ||
| 3 Months | +5.48% | ||
| YTD | +16.67% | ||
| 1 Year | -22.22% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.770 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.620 |
| 6M High / 6M Low: | 1.100 | 0.610 |
| High (YTD): | 1/23/2025 | 0.770 |
| Low (YTD): | 1/10/2025 | 0.620 |
| 52W High: | 3/4/2024 | 1.330 |
| 52W Low: | 12/19/2024 | 0.610 |
| Avg. price 1W: | 0.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.677 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.825 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.918 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.13% | |
| Volatility 6M: | 93.01% | |
| Volatility 1Y: | 76.95% | |
| Volatility 3Y: | - |