HSBC Knock-Out SGE/ DE000HG887P4 /
| 2024-11-22 10:21:13 AM | Chg.-0.050 | Bid10:21:40 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | -6.94% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 19.5248 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG887P |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.5248 - |
| Maturity: | Endless |
| Issue date: | 2023-03-27 |
| Last trading day: | 2024-11-22 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.76 |
| Knock-out: | 19.5248 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9752 |
| Distance to knock-out %: | 26.32% |
| Distance to strike price: | 6.9752 |
| Distance to strike price %: | 26.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 7.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +131.03% | ||
| YTD | +31.37% | ||
| 1 Year | +28.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 0.770 | 0.110 |
| High (YTD): | 2024-05-31 | 0.850 |
| Low (YTD): | 2024-08-05 | 0.110 |
| 52W High: | 2024-05-31 | 0.850 |
| 52W Low: | 2024-08-05 | 0.110 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 0.392 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.457 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 201.65% | |
| Volatility 1Y: | 160.99% | |
| Volatility 3Y: | - |
