HSBC Knock-Out SHA0/ DE000HG1R875 /
| 07/11/2024 14:00:36 | Chg.+0.100 | Bid14:08:51 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.960EUR | +5.38% | - Bid Size: - |
- Ask Size: - |
SCHAEFFLER AG INH. O... | 2.6805 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1R87 |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.6805 EUR |
| Maturity: | Endless |
| Issue date: | 09/03/2022 |
| Last trading day: | 07/11/2024 |
| Ratio: | 1:1.14 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 2.6805 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6795 |
| Distance to knock-out %: | 38.52% |
| Distance to strike price: | 1.6795 |
| Distance to strike price %: | 38.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.890 |
|---|---|
| High: | 1.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.26% | ||
|---|---|---|---|
| 1 Month | -24.32% | ||
| 3 Months | -12.50% | ||
| YTD | -60.72% | ||
| 1 Year | -69.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.270 | 1.860 |
|---|---|---|
| 1M High / 1M Low: | 2.760 | 1.860 |
| 6M High / 6M Low: | 4.240 | 1.670 |
| High (YTD): | 23/01/2024 | 5.570 |
| Low (YTD): | 17/09/2024 | 1.670 |
| 52W High: | 24/11/2023 | 6.600 |
| 52W Low: | 17/09/2024 | 1.670 |
| Avg. price 1W: | 2.005 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.412 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.737 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.833 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.59% | |
| Volatility 6M: | 65.49% | |
| Volatility 1Y: | 60.96% | |
| Volatility 3Y: | - |
