HSBC Knock-Out EUXTF/ DE000HG48BV0 /
| 1/24/2025 9:35:19 PM | Chg.-0.130 | Bid9:56:08 PM | Ask9:56:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.210EUR | -2.43% | 5.210 Bid Size: 15,000 |
5.300 Ask Size: 15,000 |
Euronext NV | 58.0053 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48BV |
| Currency: | EUR |
| Underlying: | Euronext NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.0053 - |
| Maturity: | Endless |
| Issue date: | 7/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 58.0053 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.005 |
| Distance to knock-out %: | 47.28% |
| Distance to strike price: | 52.005 |
| Distance to strike price %: | 47.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.360 |
|---|---|
| High: | 5.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.04% | ||
|---|---|---|---|
| 1 Month | +6.11% | ||
| 3 Months | +12.77% | ||
| YTD | +5.04% | ||
| 1 Year | +105.12% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.400 | 4.960 |
|---|---|---|
| 1M High / 1M Low: | 5.400 | 4.780 |
| 6M High / 6M Low: | 5.400 | 3.490 |
| High (YTD): | 1/22/2025 | 5.400 |
| Low (YTD): | 1/14/2025 | 4.780 |
| 52W High: | 1/22/2025 | 5.400 |
| 52W Low: | 2/13/2024 | 2.330 |
| Avg. price 1W: | 5.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.033 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.447 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.786 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.79% | |
| Volatility 6M: | 40.68% | |
| Volatility 1Y: | 45.76% | |
| Volatility 3Y: | - |