HSBC Knock-Out SGE/ DE000HG88JR7 /
| 08/08/2024 21:35:44 | Chg.+0.090 | Bid21:59:47 | Ask21:59:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.990EUR | +1.30% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 13.517 EUR | 31/12/2078 | 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: | 13.517 EUR |
| Maturity: | Endless |
| Issue date: | 27/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 13.517 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9857 |
| Distance to knock-out %: | 34.08% |
| Distance to strike price: | 6.9857 |
| Distance to strike price %: | 34.08% |
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 %: | 3.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.920 |
|---|---|
| High: | 7.030 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -0.85% | ||
|---|---|---|---|
| 1 Month | -24.92% | ||
| 3 Months | -38.95% | ||
| YTD | -33.24% | ||
| 1 Year | -43.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.050 | 6.740 |
|---|---|---|
| 1M High / 1M Low: | 10.720 | 6.740 |
| 6M High / 6M Low: | 14.020 | 6.740 |
| High (YTD): | 31/05/2024 | 14.020 |
| Low (YTD): | 05/08/2024 | 6.740 |
| 52W High: | 31/05/2024 | 14.020 |
| 52W Low: | 05/08/2024 | 6.740 |
| Avg. price 1W: | 6.922 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.454 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.428 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.289 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.36% | |
| Volatility 6M: | 66.61% | |
| Volatility 1Y: | 59.56% | |
| Volatility 3Y: | - |
