HSBC Knock-Out STA2/ DE000HG1EYR8 /
| 16/08/2024 12:01:00 | Chg.+0.140 | Bid16/08/2024 | Ask16/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.110EUR | +2.35% | 6.110 Bid Size: 10,000 |
6.310 Ask Size: 10,000 |
STABILUS SE | 37.0467 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1EYR |
| Currency: | EUR |
| Underlying: | STABILUS SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.0467 - |
| Maturity: | Endless |
| Issue date: | 01/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.51 |
| Knock-out: | 37.0467 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7107 |
| Distance to knock-out %: | 13.36% |
| Distance to strike price: | 5.7107 |
| Distance to strike price %: | 13.36% |
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 %: | 10.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.080 |
|---|---|
| High: | 6.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.99% | ||
|---|---|---|---|
| 1 Month | -17.88% | ||
| 3 Months | -67.43% | ||
| YTD | -76.15% | ||
| 1 Year | -62.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.970 | 4.560 |
|---|---|---|
| 1M High / 1M Low: | 8.600 | 4.560 |
| 6M High / 6M Low: | 27.010 | 4.560 |
| High (YTD): | 06/02/2024 | 30.430 |
| Low (YTD): | 13/08/2024 | 4.560 |
| 52W High: | 06/02/2024 | 30.430 |
| 52W Low: | 13/08/2024 | 4.560 |
| Avg. price 1W: | 5.078 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.239 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.037 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.526 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 197.65% | |
| Volatility 6M: | 120.47% | |
| Volatility 1Y: | 98.41% | |
| Volatility 3Y: | - |
