HSBC Knock-Out STA2/ DE000HG254W3 /
| 11/15/2024 8:39:50 AM | Chg.- | Bid8:01:31 AM | Ask8:01:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | - | 0.430 Bid Size: 10,000 |
0.500 Ask Size: 10,000 |
STABILUS SE | 31.3437 - | 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: | 31.3437 - |
| Maturity: | Endless |
| Issue date: | 4/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.82 |
| Knock-out: | 31.3437 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1063 |
| Distance to knock-out %: | 11.58% |
| Distance to strike price: | 4.1063 |
| Distance to strike price %: | 11.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 15.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.450 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.84% | ||
|---|---|---|---|
| 1 Month | -13.46% | ||
| 3 Months | -63.41% | ||
| YTD | -86.07% | ||
| 1 Year | -84.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.680 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 0.750 | 0.350 |
| 6M High / 6M Low: | 2.800 | 0.350 |
| High (YTD): | 2/7/2024 | 3.600 |
| Low (YTD): | 10/30/2024 | 0.350 |
| 52W High: | 2/7/2024 | 3.600 |
| 52W Low: | 10/30/2024 | 0.350 |
| Avg. price 1W: | 0.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.539 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.199 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.096 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 308.55% | |
| Volatility 6M: | 171.03% | |
| Volatility 1Y: | 124.76% | |
| Volatility 3Y: | - |
