HSBC Knock-Out SOBA/ DE000HG2Q8N2 /
| 06/11/2024 21:35:16 | Chg.+0.400 | Bid21:59:34 | Ask21:59:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.100EUR | +5.19% | 8.080 Bid Size: 10,000 |
8.150 Ask Size: 10,000 |
AT + T INC. ... | 13.6694 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2Q8N |
| Currency: | EUR |
| Underlying: | AT + T INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.6694 - |
| Maturity: | Endless |
| Issue date: | 28/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 13.6694 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5003 |
| Distance to knock-out %: | 32.23% |
| Distance to strike price: | 6.5003 |
| Distance to strike price %: | 32.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.880 |
|---|---|
| High: | 8.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.92% | ||
|---|---|---|---|
| 1 Month | +8.87% | ||
| 3 Months | +56.37% | ||
| YTD | +166.45% | ||
| 1 Year | +244.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.200 | 7.560 |
|---|---|---|
| 1M High / 1M Low: | 8.320 | 7.040 |
| 6M High / 6M Low: | 8.320 | 3.240 |
| High (YTD): | 23/10/2024 | 8.320 |
| Low (YTD): | 16/04/2024 | 2.530 |
| 52W High: | 23/10/2024 | 8.320 |
| 52W Low: | 13/11/2023 | 2.170 |
| Avg. price 1W: | 7.802 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.583 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.534 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.383 | |
| Avg. volume 1Y: | 1.172 | |
| Volatility 1M: | 68.89% | |
| Volatility 6M: | 67.06% | |
| Volatility 1Y: | 79.74% | |
| Volatility 3Y: | - |
