HSBC Knock-Out SGE/ DE000HG1PUA8 /
| 8/9/2024 5:20:13 PM | Chg.+0.030 | Bid8/9/2024 | Ask8/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.530EUR | +0.32% | 9.520 Bid Size: 10,000 |
9.560 Ask Size: 10,000 |
STE GENERALE INH. EO... | 11.0042 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1PUA |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.0042 - |
| Maturity: | Endless |
| Issue date: | 3/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 11.0042 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.248 |
| Distance to knock-out %: | 45.67% |
| Distance to strike price: | 9.248 |
| Distance to strike price %: | 45.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 2.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.490 |
|---|---|
| High: | 9.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.31% | ||
|---|---|---|---|
| 1 Month | -19.31% | ||
| 3 Months | -31.54% | ||
| YTD | -26.07% | ||
| 1 Year | -35.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.560 | 9.250 |
|---|---|---|
| 1M High / 1M Low: | 13.230 | 9.250 |
| 6M High / 6M Low: | 16.500 | 9.250 |
| High (YTD): | 5/31/2024 | 16.500 |
| Low (YTD): | 8/5/2024 | 9.250 |
| 52W High: | 5/31/2024 | 16.500 |
| 52W Low: | 8/5/2024 | 9.250 |
| Avg. price 1W: | 9.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.960 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.899 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.713 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.32% | |
| Volatility 6M: | 53.71% | |
| Volatility 1Y: | 48.47% | |
| Volatility 3Y: | - |
