HSBC Knock-Out SHA0/ DE000HG1R883 /
| 2024-10-07 9:35:37 PM | Chg.-0.240 | Bid2024-10-07 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.210EUR | -0.98% | 24.210 Bid Size: 10,000 |
- Ask Size: - |
SCHAEFFLER AG INH. | 2.7266 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1R88 |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.7266 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:11.4 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 2.7266 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1415 |
| Distance to knock-out %: | 44.00% |
| Distance to strike price: | 2.1415 |
| Distance to strike price %: | 44.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.97 |
| Spread %: | -3.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.660 |
|---|---|
| High: | 24.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.91% | ||
|---|---|---|---|
| 1 Month | +33.54% | ||
| 3 Months | -25.55% | ||
| YTD | -50.82% | ||
| 1 Year | -48.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.850 | 23.550 |
|---|---|---|
| 1M High / 1M Low: | 24.850 | 16.050 |
| 6M High / 6M Low: | 41.680 | 16.050 |
| High (YTD): | 2024-01-23 | 55.000 |
| Low (YTD): | 2024-09-17 | 16.050 |
| 52W High: | 2023-11-24 | 65.340 |
| 52W Low: | 2024-09-17 | 16.050 |
| Avg. price 1W: | 24.265 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.228 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.857 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 41.192 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.21% | |
| Volatility 6M: | 67.21% | |
| Volatility 1Y: | 56.54% | |
| Volatility 3Y: | - |
