HSBC Knock-Out SHA0/ DE000HG1WYZ3 /
| 2024-10-02 9:45:04 AM | Chg.- | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.43EUR | - | - Bid Size: - |
- Ask Size: - |
SCHAEFFLER AG INH. | 2.9688 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1WYZ |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.9688 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-15 |
| Last trading day: | 2024-10-02 |
| Ratio: | 1:11.4 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.75 |
| Knock-out: | 2.9688 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8312 |
| Distance to knock-out %: | 38.15% |
| Distance to strike price: | 1.8312 |
| Distance to strike price %: | 38.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.43 |
|---|---|
| High: | 18.43 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -2.54% | ||
|---|---|---|---|
| 1 Month | +4.01% | ||
| 3 Months | -37.78% | ||
| YTD | -60.09% | ||
| 1 Year | -56.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.43 | 18.43 |
|---|---|---|
| 1M High / 1M Low: | 18.91 | 13.38 |
| 6M High / 6M Low: | 38.99 | 13.38 |
| High (YTD): | 2024-01-23 | 52.37 |
| Low (YTD): | 2024-09-18 | 13.38 |
| 52W High: | 2023-11-24 | 62.73 |
| 52W Low: | 2024-09-18 | 13.38 |
| Avg. price 1W: | 18.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 38.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.52% | |
| Volatility 6M: | 64.76% | |
| Volatility 1Y: | 57.73% | |
| Volatility 3Y: | - |
