HSBC Knock-Out SZU/ DE000HG1R7E3 /
| 8/26/2024 8:28:27 AM | Chg.-0.05 | Bid10:53:06 AM | Ask10:53:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.17EUR | -2.25% | 2.24 Bid Size: 10,000 |
2.27 Ask Size: 10,000 |
SUEDZUCKER AG O.N. | 9.8371 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1R7E |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.8371 - |
| Maturity: | Endless |
| Issue date: | 3/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.11 |
| Knock-out: | 9.8371 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2129 |
| Distance to knock-out %: | 18.36% |
| Distance to strike price: | 2.2129 |
| Distance to strike price %: | 18.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 5.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.17 |
|---|---|
| High: | 2.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.06% | ||
|---|---|---|---|
| 1 Month | -9.21% | ||
| 3 Months | -40.22% | ||
| YTD | -48.70% | ||
| 1 Year | -56.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.31 | 2.19 |
|---|---|---|
| 1M High / 1M Low: | 2.42 | 1.93 |
| 6M High / 6M Low: | 3.90 | 1.93 |
| High (YTD): | 1/2/2024 | 4.52 |
| Low (YTD): | 8/5/2024 | 1.93 |
| 52W High: | 9/11/2023 | 5.70 |
| 52W Low: | 8/5/2024 | 1.93 |
| Avg. price 1W: | 2.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.97 | |
| Avg. volume 6M: | 7.87 | |
| Avg. price 1Y: | 3.55 | |
| Avg. volume 1Y: | 3.94 | |
| Volatility 1M: | 76.17% | |
| Volatility 6M: | 75.82% | |
| Volatility 1Y: | 74.01% | |
| Volatility 3Y: | - |
