HSBC Knock-Out SGE/ DE000HG1PUA8 /
| 13/09/2024 19:35:48 | Chg.+0.010 | Bid19:57:40 | Ask19:57:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.100EUR | +0.09% | 11.100 Bid Size: 10,000 |
11.360 Ask Size: 10,000 |
STE GENERALE INH. EO... | 11.0812 - | 31/12/2078 | 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: | 11.0812 - |
| Maturity: | Endless |
| Issue date: | 08/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 11.0812 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.921 |
| Distance to knock-out %: | 49.64% |
| Distance to strike price: | 10.921 |
| Distance to strike price %: | 49.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.060 |
|---|---|
| High: | 11.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.16% | ||
|---|---|---|---|
| 1 Month | +14.20% | ||
| 3 Months | -9.09% | ||
| YTD | -13.89% | ||
| 1 Year | -27.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.090 | 10.760 |
|---|---|---|
| 1M High / 1M Low: | 11.090 | 9.650 |
| 6M High / 6M Low: | 16.500 | 9.250 |
| High (YTD): | 31/05/2024 | 16.500 |
| Low (YTD): | 05/08/2024 | 9.250 |
| 52W High: | 31/05/2024 | 16.500 |
| 52W Low: | 05/08/2024 | 9.250 |
| Avg. price 1W: | 10.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.500 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.726 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.269 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.65% | |
| Volatility 6M: | 54.74% | |
| Volatility 1Y: | 49.61% | |
| Volatility 3Y: | - |
