HSBC Knock-Out HLE/ DE000HG2ACR0 /
| 2024-07-25 11:08:07 AM | Chg.+0.01 | Bid2024-07-25 | Ask2024-07-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.95EUR | +0.34% | 2.95 Bid Size: 19,324 |
3.00 Ask Size: 19,324 |
HELLA GMBH+CO. KGAA ... | 57.8458 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2ACR |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.8458 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.66:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.95 |
| Knock-out: | 57.8458 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.1657 |
| Distance to knock-out %: | 32.75% |
| Distance to strike price: | 28.1657 |
| Distance to strike price %: | 32.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.92 |
|---|---|
| High: | 2.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.34% | ||
| 3 Months | +12.17% | ||
| YTD | +4.98% | ||
| 1 Year | +53.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.96 | 2.90 |
|---|---|---|
| 1M High / 1M Low: | 3.01 | 2.87 |
| 6M High / 6M Low: | 3.08 | 2.52 |
| High (YTD): | 2024-03-19 | 3.08 |
| Low (YTD): | 2024-03-14 | 2.52 |
| 52W High: | 2024-03-19 | 3.08 |
| 52W Low: | 2023-08-23 | 1.08 |
| Avg. price 1W: | 2.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.91% | |
| Volatility 6M: | 43.22% | |
| Volatility 1Y: | 60.93% | |
| Volatility 3Y: | - |
