HSBC Knock-Out EUXTF/ DE000HG48BV0 /
| 1/10/2025 8:38:16 AM | Chg.+0.13 | Bid9:11:16 AM | Ask9:11:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.22EUR | +2.55% | 5.25 Bid Size: 15,000 |
5.26 Ask Size: 15,000 |
Euronext NV | 57.8506 - | 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: | 57.8506 - |
| Maturity: | Endless |
| Issue date: | 7/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 57.8506 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.1597 |
| Distance to knock-out %: | 45.94% |
| Distance to strike price: | 49.1597 |
| Distance to strike price %: | 45.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.22 |
|---|---|
| High: | 5.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.19% | ||
|---|---|---|---|
| 1 Month | +4.61% | ||
| 3 Months | +21.40% | ||
| YTD | +5.24% | ||
| 1 Year | +126.96% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.09 | 4.90 |
|---|---|---|
| 1M High / 1M Low: | 5.15 | 4.85 |
| 6M High / 6M Low: | 5.15 | 3.42 |
| High (YTD): | 1/9/2025 | 5.09 |
| Low (YTD): | 1/7/2025 | 4.90 |
| 52W High: | 12/17/2024 | 5.15 |
| 52W Low: | 1/17/2024 | 2.21 |
| Avg. price 1W: | 5.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.27% | |
| Volatility 6M: | 41.37% | |
| Volatility 1Y: | 49.59% | |
| Volatility 3Y: | - |