HSBC Knock-Out HYQ/ DE000HG5PDE7 /
| 1/24/2025 6:09:13 PM | Chg.+0.90 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.48EUR | +7.77% | - Bid Size: - |
- Ask Size: - |
HYPOPORT SE NA O.N. | 88.9943 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5PDE |
| Currency: | EUR |
| Underlying: | HYPOPORT SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.9943 - |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 88.9943 |
| Knock-out violated on: | - |
| Distance to knock-out: | 124.6057 |
| Distance to knock-out %: | 58.34% |
| Distance to strike price: | 124.6057 |
| Distance to strike price %: | 58.34% |
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 %: | 2.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.65 |
|---|---|
| High: | 12.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.87% | ||
|---|---|---|---|
| 1 Month | +46.82% | ||
| 3 Months | -25.36% | ||
| YTD | +56.59% | ||
| 1 Year | +21.17% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.48 | 11.29 |
|---|---|---|
| 1M High / 1M Low: | 12.48 | 7.97 |
| 6M High / 6M Low: | 21.57 | 7.93 |
| High (YTD): | 1/24/2025 | 12.48 |
| Low (YTD): | 1/2/2025 | 8.54 |
| 52W High: | 5/28/2024 | 26.42 |
| 52W Low: | 12/16/2024 | 7.93 |
| Avg. price 1W: | 11.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.89 | |
| Avg. volume 1Y: | 1.19 | |
| Volatility 1M: | 84.83% | |
| Volatility 6M: | 74.86% | |
| Volatility 1Y: | 78.41% | |
| Volatility 3Y: | - |