HSBC Knock-Out SGE/ DE000HG88JS5 /
| 9/13/2024 8:40:18 AM | Chg.0.000 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 15.0511 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG88JS |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.0511 EUR |
| Maturity: | Endless |
| Issue date: | 3/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.99 |
| Knock-out: | 15.0511 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9519 |
| Distance to knock-out %: | 31.60% |
| Distance to strike price: | 6.9519 |
| Distance to strike price %: | 31.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.700 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | -19.54% | ||
| YTD | -23.08% | ||
| 1 Year | -40.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.560 |
| 6M High / 6M Low: | 1.280 | 0.540 |
| High (YTD): | 6/3/2024 | 1.280 |
| Low (YTD): | 8/7/2024 | 0.540 |
| 52W High: | 6/3/2024 | 1.280 |
| 52W Low: | 8/7/2024 | 0.540 |
| Avg. price 1W: | 0.696 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.647 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.884 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.845 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.39% | |
| Volatility 6M: | 81.29% | |
| Volatility 1Y: | 72.81% | |
| Volatility 3Y: | - |
