HSBC Knock-Out STA2/ DE000HG254W3 /
| 2024-09-12 8:38:44 AM | Chg.+0.010 | Bid10:00:32 AM | Ask10:00:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.480EUR | +2.13% | 0.490 Bid Size: 15,000 |
0.510 Ask Size: 15,000 |
STABILUS SE | 30.9634 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG254W |
| Currency: | EUR |
| Underlying: | STABILUS SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.9634 - |
| Maturity: | Endless |
| Issue date: | 2022-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.67 |
| Knock-out: | 30.9634 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2928 |
| Distance to knock-out %: | 12.18% |
| Distance to strike price: | 4.2928 |
| Distance to strike price %: | 12.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 12.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | -58.62% | ||
| 3 Months | -78.28% | ||
| YTD | -85.14% | ||
| 1 Year | -78.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.680 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 1.260 | 0.470 |
| 6M High / 6M Low: | 3.120 | 0.470 |
| High (YTD): | 2024-02-07 | 3.600 |
| Low (YTD): | 2024-09-11 | 0.470 |
| 52W High: | 2024-02-07 | 3.600 |
| 52W Low: | 2024-09-11 | 0.470 |
| Avg. price 1W: | 0.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.925 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.006 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.464 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 128.14% | |
| Volatility 6M: | 89.44% | |
| Volatility 1Y: | 73.95% | |
| Volatility 3Y: | - |
