HSBC Knock-Out STA2/ DE000HG1PUE0 /
| 18/09/2024 15:00:30 | Chg.+0.600 | Bid15:12:00 | Ask15:12:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.220EUR | +16.57% | 4.340 Bid Size: 10,000 |
4.540 Ask Size: 10,000 |
STABILUS SE | 33.0947 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1PUE |
| Currency: | EUR |
| Underlying: | STABILUS SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.0947 - |
| Maturity: | Endless |
| Issue date: | 08/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.62 |
| Knock-out: | 33.0947 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4619 |
| Distance to knock-out %: | 9.47% |
| Distance to strike price: | 3.4619 |
| Distance to strike price %: | 9.47% |
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 %: | 16.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.660 |
|---|---|
| High: | 4.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +56.88% | ||
|---|---|---|---|
| 1 Month | -57.46% | ||
| 3 Months | -66.08% | ||
| YTD | -85.71% | ||
| 1 Year | -78.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.250 | 2.690 |
|---|---|---|
| 1M High / 1M Low: | 10.780 | 2.670 |
| 6M High / 6M Low: | 29.210 | 2.670 |
| High (YTD): | 06/02/2024 | 34.380 |
| Low (YTD): | 10/09/2024 | 2.670 |
| 52W High: | 06/02/2024 | 34.380 |
| 52W Low: | 10/09/2024 | 2.670 |
| Avg. price 1W: | 3.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.810 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.051 | |
| Avg. volume 6M: | 3.891 | |
| Avg. price 1Y: | 22.284 | |
| Avg. volume 1Y: | 1.961 | |
| Volatility 1M: | 228.01% | |
| Volatility 6M: | 123.76% | |
| Volatility 1Y: | 96.41% | |
| Volatility 3Y: | - |
