HSBC Knock-Out SGE/ DE000HG1PUC4 /
| 13/09/2024 18:35:42 | Chg.0.000 | Bid18:51:31 | Ask18:51:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | 0.00% | 0.450 Bid Size: 10,000 |
0.480 Ask Size: 10,000 |
STE GENERALE INH. EO... | 17.7049 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1PUC |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.7049 - |
| Maturity: | Endless |
| Issue date: | 08/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.61 |
| Knock-out: | 17.7049 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2986 |
| Distance to knock-out %: | 19.54% |
| Distance to strike price: | 4.2986 |
| Distance to strike price %: | 19.54% |
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 %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.440 |
|---|---|
| High: | 0.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | +45.16% | ||
| 3 Months | -21.05% | ||
| YTD | -31.82% | ||
| 1 Year | -50.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.450 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 0.450 | 0.310 |
| 6M High / 6M Low: | 1.000 | 0.270 |
| High (YTD): | 31/05/2024 | 1.000 |
| Low (YTD): | 05/08/2024 | 0.270 |
| 52W High: | 31/05/2024 | 1.000 |
| 52W Low: | 05/08/2024 | 0.270 |
| Avg. price 1W: | 0.434 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.390 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.622 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.589 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 106.23% | |
| Volatility 6M: | 115.90% | |
| Volatility 1Y: | 102.19% | |
| Volatility 3Y: | - |
