HSBC Knock-Out SGE/ DE000HG4G161 /
| 2024-08-08 9:35:49 PM | Chg.+0.080 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.780EUR | +4.71% | 1.820 Bid Size: 10,000 |
2.080 Ask Size: 10,000 |
STE GENERALE INH. EO... | 18.7209 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4G16 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.7209 - |
| Maturity: | Endless |
| Issue date: | 2022-07-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.73 |
| Knock-out: | 18.7209 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7828 |
| Distance to knock-out %: | 8.70% |
| Distance to strike price: | 1.7828 |
| Distance to strike price %: | 8.70% |
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 %: | 15.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.720 |
|---|---|
| High: | 1.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -47.02% | ||
|---|---|---|---|
| 1 Month | -61.64% | ||
| 3 Months | -69.98% | ||
| YTD | -67.75% | ||
| 1 Year | -75.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.360 | 1.540 |
|---|---|---|
| 1M High / 1M Low: | 5.530 | 1.540 |
| 6M High / 6M Low: | 8.890 | 1.540 |
| High (YTD): | 2024-05-31 | 8.890 |
| Low (YTD): | 2024-08-05 | 1.540 |
| 52W High: | 2024-05-31 | 8.890 |
| 52W Low: | 2024-08-05 | 1.540 |
| Avg. price 1W: | 2.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.389 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.329 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.296 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 220.99% | |
| Volatility 6M: | 139.89% | |
| Volatility 1Y: | 120.59% | |
| Volatility 3Y: | - |
