HSBC Knock-Out STA2/ DE000HG28G07 /
| 2024-11-15 8:25:33 AM | Chg.- | Bid8:01:31 AM | Ask8:01:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.63EUR | - | 6.39 Bid Size: 10,000 |
7.09 Ask Size: 10,000 |
STABILUS SE | 29.2231 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG28G0 |
| Currency: | EUR |
| Underlying: | STABILUS SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.2231 - |
| Maturity: | Endless |
| Issue date: | 2022-04-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.82 |
| Knock-out: | 29.2231 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2269 |
| Distance to knock-out %: | 17.57% |
| Distance to strike price: | 6.2269 |
| Distance to strike price %: | 17.57% |
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 %: | 10.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.63 |
|---|---|
| High: | 6.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.08% | ||
|---|---|---|---|
| 1 Month | -9.30% | ||
| 3 Months | -53.70% | ||
| YTD | -80.63% | ||
| 1 Year | -78.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.92 | 6.63 |
|---|---|---|
| 1M High / 1M Low: | 9.65 | 5.32 |
| 6M High / 6M Low: | 30.13 | 5.32 |
| High (YTD): | 2024-02-07 | 37.94 |
| Low (YTD): | 2024-10-30 | 5.32 |
| 52W High: | 2024-02-07 | 37.94 |
| 52W Low: | 2024-10-30 | 5.32 |
| Avg. price 1W: | 7.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 217.22% | |
| Volatility 6M: | 134.65% | |
| Volatility 1Y: | 99.69% | |
| Volatility 3Y: | - |
