HSBC Knock-Out SHA0/ DE000HG46093 /
| 2024-10-02 11:50:55 AM | Chg.+0.110 | Bid2024-10-02 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.060EUR | +11.58% | - Bid Size: - |
- Ask Size: - |
SCHAEFFLER AG INH. | 3.8505 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4609 |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.8505 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-06 |
| Last trading day: | 2024-10-02 |
| Ratio: | 1:1.14 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.22 |
| Knock-out: | 3.8505 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.016 |
| Distance to knock-out %: | 20.88% |
| Distance to strike price: | 1.016 |
| Distance to strike price %: | 20.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 1.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.58% | ||
|---|---|---|---|
| 1 Month | +96.30% | ||
| 3 Months | -47.00% | ||
| YTD | -71.51% | ||
| 1 Year | -69.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.060 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.060 | 0.330 |
| 6M High / 6M Low: | 2.930 | 0.330 |
| High (YTD): | 2024-01-23 | 4.290 |
| Low (YTD): | 2024-09-17 | 0.330 |
| 52W High: | 2023-11-24 | 5.330 |
| 52W Low: | 2024-09-17 | 0.330 |
| Avg. price 1W: | 1.005 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.557 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.643 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.908 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 309.32% | |
| Volatility 6M: | 155.61% | |
| Volatility 1Y: | 116.65% | |
| Volatility 3Y: | - |
