HSBC Knock-Out STA2/ DE000HG254W3 /
| 8/8/2024 5:50:35 PM | Chg.+0.070 | Bid5:54:46 PM | Ask5:54:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.170EUR | +6.36% | 1.180 Bid Size: 10,000 |
1.240 Ask Size: 10,000 |
STABILUS SE | 30.7487 - | 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: | 30.7487 - |
| Maturity: | Endless |
| Issue date: | 4/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.60 |
| Knock-out: | 30.7487 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1074 |
| Distance to knock-out %: | 26.54% |
| Distance to strike price: | 11.1074 |
| Distance to strike price %: | 26.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.100 |
|---|---|
| High: | 1.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.03% | ||
|---|---|---|---|
| 1 Month | -24.52% | ||
| 3 Months | -62.62% | ||
| YTD | -62.86% | ||
| 1 Year | -54.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.330 | 1.100 |
|---|---|---|
| 1M High / 1M Low: | 1.550 | 1.100 |
| 6M High / 6M Low: | 3.370 | 1.100 |
| High (YTD): | 2/6/2024 | 3.640 |
| Low (YTD): | 8/7/2024 | 1.100 |
| 52W High: | 2/6/2024 | 3.640 |
| 52W Low: | 8/7/2024 | 1.100 |
| Avg. price 1W: | 1.180 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.323 | |
| Avg. volume 1M: | 6.522 | |
| Avg. price 6M: | 2.420 | |
| Avg. volume 6M: | 2.362 | |
| Avg. price 1Y: | 2.580 | |
| Avg. volume 1Y: | 1.172 | |
| Volatility 1M: | 89.38% | |
| Volatility 6M: | 69.84% | |
| Volatility 1Y: | 62.79% | |
| Volatility 3Y: | - |
