HSBC Knock-Out HYQ/ DE000HG5LJ99 /
| 1/24/2025 9:35:20 PM | Chg.+0.740 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.140EUR | +5.52% | 14.140 Bid Size: 10,000 |
14.490 Ask Size: 10,000 |
HYPOPORT SE NA O.N. | 72.0321 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5LJ9 |
| Currency: | EUR |
| Underlying: | HYPOPORT SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.0321 - |
| Maturity: | Endless |
| Issue date: | 9/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 72.0321 |
| Knock-out violated on: | - |
| Distance to knock-out: | 141.5679 |
| Distance to knock-out %: | 66.28% |
| Distance to strike price: | 141.5679 |
| Distance to strike price %: | 66.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.350 |
|---|---|
| High: | 14.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +22.96% | ||
|---|---|---|---|
| 1 Month | +38.22% | ||
| 3 Months | -22.86% | ||
| YTD | +45.92% | ||
| 1 Year | +19.12% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.140 | 12.910 |
|---|---|---|
| 1M High / 1M Low: | 14.140 | 9.690 |
| 6M High / 6M Low: | 23.170 | 9.640 |
| High (YTD): | 1/24/2025 | 14.140 |
| Low (YTD): | 1/7/2025 | 10.230 |
| 52W High: | 7/22/2024 | 27.630 |
| 52W Low: | 12/18/2024 | 9.640 |
| Avg. price 1W: | 13.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.330 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.443 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.504 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.78% | |
| Volatility 6M: | 65.32% | |
| Volatility 1Y: | 69.83% | |
| Volatility 3Y: | - |