HSBC Knock-Out SGE/ DE000HG88JR7 /
| 10/15/2024 8:00:46 PM | Chg.-0.130 | Bid8:04:08 PM | Ask8:04:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.350EUR | -1.37% | 9.350 Bid Size: 10,000 |
9.610 Ask Size: 10,000 |
STE GENERALE INH. EO... | 13.6984 EUR | 12/31/2078 | 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: | 13.6984 EUR |
| Maturity: | Endless |
| Issue date: | 3/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 13.6984 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3242 |
| Distance to knock-out %: | 40.50% |
| Distance to strike price: | 9.3242 |
| Distance to strike price %: | 40.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 2.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.470 |
|---|---|
| High: | 9.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.97% | ||
|---|---|---|---|
| 1 Month | +9.10% | ||
| 3 Months | -5.84% | ||
| YTD | -10.70% | ||
| 1 Year | +8.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.520 | 9.080 |
|---|---|---|
| 1M High / 1M Low: | 9.520 | 8.130 |
| 6M High / 6M Low: | 14.020 | 6.740 |
| High (YTD): | 5/31/2024 | 14.020 |
| Low (YTD): | 8/5/2024 | 6.740 |
| 52W High: | 5/31/2024 | 14.020 |
| 52W Low: | 8/5/2024 | 6.740 |
| Avg. price 1W: | 9.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.951 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.924 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.730 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.05% | |
| Volatility 6M: | 69.90% | |
| Volatility 1Y: | 57.16% | |
| Volatility 3Y: | - |
