HSBC Knock-Out SGE/ DE000HG1PUD2 /
| 13/09/2024 21:35:50 | Chg.0.000 | Bid13/09/2024 | Ask13/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | 0.00% | 0.400 Bid Size: 10,000 |
0.430 Ask Size: 10,000 |
STE GENERALE INH. EO... | 18.171 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1PUD |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.171 - |
| Maturity: | Endless |
| Issue date: | 08/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.14 |
| Knock-out: | 18.171 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8326 |
| Distance to knock-out %: | 17.42% |
| Distance to strike price: | 3.8326 |
| Distance to strike price %: | 17.42% |
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 %: | 7.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.400 |
|---|---|
| High: | 0.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.11% | ||
|---|---|---|---|
| 1 Month | +48.15% | ||
| 3 Months | -23.08% | ||
| YTD | -35.48% | ||
| 1 Year | -54.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.400 | 0.370 |
|---|---|---|
| 1M High / 1M Low: | 0.400 | 0.260 |
| 6M High / 6M Low: | 0.960 | 0.220 |
| High (YTD): | 31/05/2024 | 0.960 |
| Low (YTD): | 05/08/2024 | 0.220 |
| 52W High: | 31/05/2024 | 0.960 |
| 52W Low: | 05/08/2024 | 0.220 |
| Avg. price 1W: | 0.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.344 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.577 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.544 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 129.59% | |
| Volatility 6M: | 129.95% | |
| Volatility 1Y: | 112.72% | |
| Volatility 3Y: | - |
