HSBC Knock-Out SGE/ DE000HG1PUA8 /
10/15/2024 7:35:42 PM | Chg.-0.120 | Bid7:55:59 PM | Ask7:55:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.910EUR | -1.00% | 11.900 Bid Size: 10,000 |
12.160 Ask Size: 10,000 |
STE GENERALE INH. EO... | 11.1494 - | 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: | 11.1494 - |
Maturity: | Endless |
Issue date: | 3/8/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.88 |
Knock-out: | 11.1494 |
Knock-out violated on: | - |
Distance to knock-out: | 11.8727 |
Distance to knock-out %: | 51.58% |
Distance to strike price: | 11.8727 |
Distance to strike price %: | 51.58% |
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 %: | 2.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.020 |
---|---|
High: | 12.110 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.50% | ||
---|---|---|---|
1 Month | +7.30% | ||
3 Months | -4.26% | ||
YTD | -7.60% | ||
1 Year | +8.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.060 | 11.620 |
---|---|---|
1M High / 1M Low: | 12.060 | 10.680 |
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: | 11.894 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.494 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.427 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.187 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 47.46% | |
Volatility 6M: | 55.71% | |
Volatility 1Y: | 45.63% | |
Volatility 3Y: | - |