HSBC Knock-Out SGE/ DE000HG88JR7 /
| 2024-12-20 9:35:42 PM | Chg.-0.070 | Bid9:59:31 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.820EUR | -0.54% | 12.820 Bid Size: 10,000 |
- Ask Size: - |
STE GENERALE INH. EO... | 13.8676 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG88JR |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.8676 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 13.8676 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6324 |
| Distance to knock-out %: | 47.67% |
| Distance to strike price: | 12.6324 |
| Distance to strike price %: | 47.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.08 |
| Spread %: | -0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.780 |
|---|---|
| High: | 12.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.83% | ||
|---|---|---|---|
| 1 Month | -0.77% | ||
| 3 Months | +39.80% | ||
| YTD | +22.45% | ||
| 1 Year | +21.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.170 | 12.720 |
|---|---|---|
| 1M High / 1M Low: | 13.470 | 10.670 |
| 6M High / 6M Low: | 13.470 | 6.740 |
| High (YTD): | 2024-05-31 | 14.020 |
| Low (YTD): | 2024-08-05 | 6.740 |
| 52W High: | 2024-05-31 | 14.020 |
| 52W Low: | 2024-08-05 | 6.740 |
| Avg. price 1W: | 12.896 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.205 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.958 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.282 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.21% | |
| Volatility 6M: | 71.97% | |
| Volatility 1Y: | 63.58% | |
| Volatility 3Y: | - |
