HSBC Knock-Out SHA0/ DE000HG41YW5 /
| 07/10/2024 21:35:44 | Chg.-0.250 | Bid07/10/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.150EUR | -1.87% | 13.150 Bid Size: 10,000 |
- Ask Size: - |
SCHAEFFLER AG INH. | 3.7025 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG41YW |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.7025 EUR |
| Maturity: | Endless |
| Issue date: | 04/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:11.4 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.13 |
| Knock-out: | 3.7025 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1661 |
| Distance to knock-out %: | 23.96% |
| Distance to strike price: | 1.1661 |
| Distance to strike price %: | 23.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.600 |
|---|---|
| High: | 13.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +17.41% | ||
|---|---|---|---|
| 1 Month | +84.17% | ||
| 3 Months | -39.37% | ||
| YTD | -66.10% | ||
| 1 Year | -63.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.820 | 11.200 |
|---|---|---|
| 1M High / 1M Low: | 13.820 | 5.040 |
| 6M High / 6M Low: | 30.950 | 5.040 |
| High (YTD): | 23/01/2024 | 44.510 |
| Low (YTD): | 17/09/2024 | 5.040 |
| 52W High: | 24/11/2023 | 54.950 |
| 52W Low: | 17/09/2024 | 5.040 |
| Avg. price 1W: | 12.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.951 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.045 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 30.601 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 230.14% | |
| Volatility 6M: | 128.72% | |
| Volatility 1Y: | 98.76% | |
| Volatility 3Y: | - |
