HSBC Knock-Out PAH3/  DE000HG93137  /

Frankfurt Zert./HSBC
1/10/2025  9:05:16 AM Chg.-0.290 Bid9:24:59 AM Ask9:24:59 AM Underlying Strike price Expiration date Option type
5.440EUR -5.06% 5.430
Bid Size: 10,000
5.530
Ask Size: 10,000
PORSCHE AUTOM.HLDG V... 29.9256 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG9313
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 29.9256 EUR
Maturity: Endless
Issue date: 4/26/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.73
Knock-out: 29.9256
Knock-out violated on: -
Distance to knock-out: 6.3597
Distance to knock-out %: 17.53%
Distance to strike price: 6.3597
Distance to strike price %: 17.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 3.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.730
High: 5.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.69%
1 Month
  -8.88%
3 Months
  -48.34%
YTD
  -17.70%
1 Year
  -67.62%
3 Years     -
5 Years     -
1W High / 1W Low: 6.800 5.730
1M High / 1M Low: 6.800 5.320
6M High / 6M Low: 14.650 4.230
High (YTD): 1/6/2025 6.800
Low (YTD): 1/9/2025 5.730
52W High: 4/11/2024 21.250
52W Low: 11/26/2024 4.230
Avg. price 1W:   6.260
Avg. volume 1W:   0.000
Avg. price 1M:   6.023
Avg. volume 1M:   0.000
Avg. price 6M:   9.330
Avg. volume 6M:   0.000
Avg. price 1Y:   13.409
Avg. volume 1Y:   0.000
Volatility 1M:   107.41%
Volatility 6M:   105.86%
Volatility 1Y:   86.67%
Volatility 3Y:   -