HSBC Knock-Out SGE/  DE000HG1PUD2  /

Frankfurt Zert./HSBC
8/9/2024  9:21:09 AM Chg.0.000 Bid8/9/2024 Ask8/9/2024 Underlying Strike price Expiration date Option type
0.250EUR 0.00% 0.250
Bid Size: 50,000
0.260
Ask Size: 50,000
STE GENERALE INH. EO... 18.0414 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG1PUD
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 18.0414 -
Maturity: Endless
Issue date: 3/8/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.88
Knock-out: 18.0414
Knock-out violated on: -
Distance to knock-out: 2.4622
Distance to knock-out %: 12.01%
Distance to strike price: 2.4622
Distance to strike price %: 12.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 13.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -47.92%
3 Months
  -64.29%
YTD
  -59.68%
1 Year
  -69.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.220
1M High / 1M Low: 0.620 0.220
6M High / 6M Low: 0.960 0.220
High (YTD): 5/31/2024 0.960
Low (YTD): 8/5/2024 0.220
52W High: 5/31/2024 0.960
52W Low: 8/5/2024 0.220
Avg. price 1W:   0.240
Avg. volume 1W:   0.000
Avg. price 1M:   0.495
Avg. volume 1M:   0.000
Avg. price 6M:   0.599
Avg. volume 6M:   0.000
Avg. price 1Y:   0.594
Avg. volume 1Y:   0.000
Volatility 1M:   189.84%
Volatility 6M:   122.38%
Volatility 1Y:   106.43%
Volatility 3Y:   -