HSBC Knock-Out STA2/ DE000HG1PUE0 /
| 11/15/2024 8:15:28 AM | Chg.- | Bid8:01:31 AM | Ask8:01:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.46EUR | - | 2.23 Bid Size: 10,000 |
2.93 Ask Size: 10,000 |
STABILUS SE | 33.4612 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1PUE |
| Currency: | EUR |
| Underlying: | STABILUS SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.4612 - |
| Maturity: | Endless |
| Issue date: | 3/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.11 |
| Knock-out: | 33.4612 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9888 |
| Distance to knock-out %: | 5.61% |
| Distance to strike price: | 1.9888 |
| Distance to strike price %: | 5.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.70 |
| Spread %: | 28.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.46 |
|---|---|
| High: | 2.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -46.75% | ||
|---|---|---|---|
| 1 Month | -21.66% | ||
| 3 Months | -75.81% | ||
| YTD | -91.88% | ||
| 1 Year | -90.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.69 | 2.46 |
|---|---|---|
| 1M High / 1M Low: | 5.42 | 1.14 |
| 6M High / 6M Low: | 26.03 | 1.14 |
| High (YTD): | 2/7/2024 | 34.00 |
| Low (YTD): | 10/30/2024 | 1.14 |
| 52W High: | 2/7/2024 | 34.00 |
| 52W Low: | 10/30/2024 | 1.14 |
| Avg. price 1W: | 3.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.78 | |
| Avg. volume 6M: | 27.98 | |
| Avg. price 1Y: | 18.81 | |
| Avg. volume 1Y: | 14.32 | |
| Volatility 1M: | 612.41% | |
| Volatility 6M: | 296.32% | |
| Volatility 1Y: | 211.59% | |
| Volatility 3Y: | - |
