HSBC Knock-Out STA2/ DE000HG1EYR8 /
| 2024-07-11 9:35:29 PM | Chg.+0.310 | Bid2024-07-11 | Ask2024-07-11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.570EUR | +4.27% | 7.570 Bid Size: 10,000 |
8.170 Ask Size: 10,000 |
STABILUS SE | 36.7824 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1EYR |
| Currency: | EUR |
| Underlying: | STABILUS SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.7824 - |
| Maturity: | Endless |
| Issue date: | 2022-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.66 |
| Knock-out: | 36.7824 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9749 |
| Distance to knock-out %: | 15.94% |
| Distance to strike price: | 6.9749 |
| Distance to strike price %: | 15.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 8.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.150 |
|---|---|
| High: | 7.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.67% | ||
|---|---|---|---|
| 1 Month | -57.52% | ||
| 3 Months | -65.15% | ||
| YTD | -70.45% | ||
| 1 Year | -55.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.320 | 7.260 |
|---|---|---|
| 1M High / 1M Low: | 17.820 | 6.480 |
| 6M High / 6M Low: | 30.430 | 6.480 |
| High (YTD): | 2024-02-06 | 30.430 |
| Low (YTD): | 2024-06-27 | 6.480 |
| 52W High: | 2024-02-06 | 30.430 |
| 52W Low: | 2024-06-27 | 6.480 |
| Avg. price 1W: | 8.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.912 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.395 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.672 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 185.29% | |
| Volatility 6M: | 93.63% | |
| Volatility 1Y: | 82.84% | |
| Volatility 3Y: | - |
