HSBC Knock-Out STA2/ DE000HG254W3 /
| 9/13/2024 1:50:58 PM | Chg.+0.050 | Bid1:51:29 PM | Ask1:51:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | +9.09% | 0.590 Bid Size: 15,000 |
0.610 Ask Size: 15,000 |
STABILUS SE | 30.9696 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG254W |
| Currency: | EUR |
| Underlying: | STABILUS SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.9696 - |
| Maturity: | Endless |
| Issue date: | 4/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.85 |
| Knock-out: | 30.9696 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3366 |
| Distance to knock-out %: | 14.70% |
| Distance to strike price: | 5.3366 |
| Distance to strike price %: | 14.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 10.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.580 |
|---|---|
| High: | 0.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.23% | ||
|---|---|---|---|
| 1 Month | -44.44% | ||
| 3 Months | -64.29% | ||
| YTD | -80.95% | ||
| 1 Year | -71.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 1.290 | 0.470 |
| 6M High / 6M Low: | 3.130 | 0.470 |
| High (YTD): | 2/6/2024 | 3.640 |
| Low (YTD): | 9/11/2024 | 0.470 |
| 52W High: | 2/6/2024 | 3.640 |
| 52W Low: | 9/11/2024 | 0.470 |
| Avg. price 1W: | 0.534 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.878 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.969 | |
| Avg. volume 6M: | 2.326 | |
| Avg. price 1Y: | 2.448 | |
| Avg. volume 1Y: | 1.172 | |
| Volatility 1M: | 148.20% | |
| Volatility 6M: | 92.09% | |
| Volatility 1Y: | 75.20% | |
| Volatility 3Y: | - |
