HSBC Knock-Out SGE/ DE000HG1PUC4 /
| 10/15/2024 8:14:27 AM | Chg.+0.010 | Bid7:37:07 PM | Ask7:37:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | +1.89% | 0.530 Bid Size: 10,000 |
0.560 Ask Size: 10,000 |
STE GENERALE INH. EO... | 17.8145 - | 12/31/2078 | 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: | 17.8145 - |
| Maturity: | Endless |
| Issue date: | 3/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.05 |
| Knock-out: | 17.8145 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2089 |
| Distance to knock-out %: | 22.63% |
| Distance to strike price: | 5.2089 |
| Distance to strike price %: | 22.63% |
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 %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.39% | ||
|---|---|---|---|
| 1 Month | +22.73% | ||
| 3 Months | -10.00% | ||
| YTD | -18.18% | ||
| 1 Year | +12.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.530 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 0.530 | 0.400 |
| 6M High / 6M Low: | 1.020 | 0.250 |
| High (YTD): | 6/3/2024 | 1.020 |
| Low (YTD): | 8/5/2024 | 0.250 |
| 52W High: | 6/3/2024 | 1.020 |
| 52W Low: | 8/5/2024 | 0.250 |
| Avg. price 1W: | 0.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.480 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.589 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.576 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 109.35% | |
| Volatility 6M: | 126.80% | |
| Volatility 1Y: | 101.53% | |
| Volatility 3Y: | - |
