HSBC Knock-Out SGE/ DE000HG1PUB6 /
| 2024-12-20 9:35:46 PM | Chg.-0.070 | Bid9:59:42 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.450EUR | -0.48% | 14.450 Bid Size: 10,000 |
- Ask Size: - |
STE GENERALE INH. EO... | 12.2353 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1PUB |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.2353 - |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 12.2353 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.2647 |
| Distance to knock-out %: | 53.83% |
| Distance to strike price: | 14.2647 |
| Distance to strike price %: | 53.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.420 |
|---|---|
| High: | 14.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.30% | ||
|---|---|---|---|
| 1 Month | -0.69% | ||
| 3 Months | +34.04% | ||
| YTD | +20.32% | ||
| 1 Year | +19.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.800 | 14.350 |
|---|---|---|
| 1M High / 1M Low: | 15.100 | 12.300 |
| 6M High / 6M Low: | 15.100 | 8.330 |
| High (YTD): | 2024-05-31 | 15.590 |
| Low (YTD): | 2024-08-05 | 8.330 |
| 52W High: | 2024-05-31 | 15.590 |
| 52W Low: | 2024-08-05 | 8.330 |
| Avg. price 1W: | 14.526 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.833 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.564 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.859 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.35% | |
| Volatility 6M: | 61.54% | |
| Volatility 1Y: | 54.85% | |
| Volatility 3Y: | - |
