HSBC Knock-Out SHA0/ DE000HG1MW38 /
| 07/11/2024 14:00:35 | Chg.+0.970 | Bid14:08:53 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.020EUR | +4.84% | - Bid Size: - |
- Ask Size: - |
SCHAEFFLER AG INH. O... | 2.5565 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1MW3 |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.5565 EUR |
| Maturity: | Endless |
| Issue date: | 07/03/2022 |
| Last trading day: | 07/11/2024 |
| Ratio: | 1:11.4 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.34 |
| Knock-out: | 2.5565 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.798 |
| Distance to knock-out %: | 41.29% |
| Distance to strike price: | 1.798 |
| Distance to strike price %: | 41.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.280 |
|---|---|
| High: | 21.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.35% | ||
|---|---|---|---|
| 1 Month | -22.75% | ||
| 3 Months | -10.74% | ||
| YTD | -58.95% | ||
| 1 Year | -68.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.020 | 20.050 |
|---|---|---|
| 1M High / 1M Low: | 29.030 | 20.050 |
| 6M High / 6M Low: | 43.200 | 18.140 |
| High (YTD): | 23/01/2024 | 56.990 |
| Low (YTD): | 17/09/2024 | 18.140 |
| 52W High: | 24/11/2023 | 67.330 |
| 52W Low: | 17/09/2024 | 18.140 |
| Avg. price 1W: | 20.603 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.251 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.526 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 39.486 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.17% | |
| Volatility 6M: | 62.34% | |
| Volatility 1Y: | 58.45% | |
| Volatility 3Y: | - |
