HSBC Knock-Out HLE/ DE000HG20D81 /
| 08/11/2024 14:09:41 | Chg.0.00 | Bid14:24:44 | Ask14:24:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.87EUR | 0.00% | 2.86 Bid Size: 19,324 |
2.91 Ask Size: 19,324 |
HELLA GMBH+CO. KGAA ... | 61.0882 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG20D8 |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.0882 EUR |
| Maturity: | Endless |
| Issue date: | 25/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.66:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.08 |
| Knock-out: | 61.0882 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.0231 |
| Distance to knock-out %: | 30.67% |
| Distance to strike price: | 27.0231 |
| Distance to strike price %: | 30.67% |
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 %: | 3.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.87 |
|---|---|
| High: | 2.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.51% | ||
|---|---|---|---|
| 1 Month | +7.09% | ||
| 3 Months | +5.51% | ||
| YTD | +9.54% | ||
| 1 Year | +46.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.87 | 2.61 |
|---|---|---|
| 1M High / 1M Low: | 2.87 | 2.61 |
| 6M High / 6M Low: | 3.24 | 2.47 |
| High (YTD): | 02/09/2024 | 3.24 |
| Low (YTD): | 14/03/2024 | 2.32 |
| 52W High: | 02/09/2024 | 3.24 |
| 52W Low: | 10/11/2023 | 1.81 |
| Avg. price 1W: | 2.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.53% | |
| Volatility 6M: | 57.87% | |
| Volatility 1Y: | 55.90% | |
| Volatility 3Y: | - |
