HSBC Knock-Out STA2/ DE000HG254W3 /
10/14/2024 8:41:36 AM | Chg.+0.040 | Bid1:02:22 PM | Ask1:02:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.640EUR | +6.67% | 0.580 Bid Size: 15,000 |
0.600 Ask Size: 15,000 |
STABILUS SE | 31.1563 - | 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: | 31.1563 - |
Maturity: | Endless |
Issue date: | 4/4/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.46 |
Knock-out: | 31.1563 |
Knock-out violated on: | - |
Distance to knock-out: | 5.9616 |
Distance to knock-out %: | 16.07% |
Distance to strike price: | 5.9616 |
Distance to strike price %: | 16.07% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 9.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.640 |
---|---|
High: | 0.640 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.25% | ||
---|---|---|---|
1 Month | +16.36% | ||
3 Months | -53.96% | ||
YTD | -80.19% | ||
1 Year | -75.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.730 | 0.600 |
---|---|---|
1M High / 1M Low: | 0.820 | 0.530 |
6M High / 6M Low: | 3.120 | 0.470 |
High (YTD): | 2/7/2024 | 3.600 |
Low (YTD): | 9/11/2024 | 0.470 |
52W High: | 2/7/2024 | 3.600 |
52W Low: | 9/11/2024 | 0.470 |
Avg. price 1W: | 0.663 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.644 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.617 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.333 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 205.55% | |
Volatility 6M: | 124.19% | |
Volatility 1Y: | 92.48% | |
Volatility 3Y: | - |