HSBC Knock-Out SAX/ DE000HG5UDZ2 /
| 13/11/2024 18:12:02 | Chg.+0.04 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | +3.74% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 38.2084 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5UDZ |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.2084 - |
| Maturity: | Endless |
| Issue date: | 03/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.39 |
| Knock-out: | 38.2084 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5587 |
| Distance to knock-out %: | 21.65% |
| Distance to strike price: | 10.5587 |
| Distance to strike price %: | 21.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.08 |
|---|---|
| High: | 1.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.38% | ||
|---|---|---|---|
| 1 Month | -38.33% | ||
| 3 Months | -46.12% | ||
| YTD | -32.32% | ||
| 1 Year | -16.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.43 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 1.97 | 1.07 |
| 6M High / 6M Low: | 2.91 | 1.07 |
| High (YTD): | 20/05/2024 | 2.91 |
| Low (YTD): | 12/11/2024 | 1.07 |
| 52W High: | 20/05/2024 | 2.91 |
| 52W Low: | 12/11/2024 | 1.07 |
| Avg. price 1W: | 1.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.17% | |
| Volatility 6M: | 67.13% | |
| Volatility 1Y: | 65.38% | |
| Volatility 3Y: | - |
