HSBC Knock-Out SZU/ DE000HG1R7E3 /
| 2024-11-04 6:09:36 PM | Chg.+0.01 | Bid8:30:22 PM | Ask8:30:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.09EUR | +0.93% | 1.16 Bid Size: 10,000 |
1.28 Ask Size: 10,000 |
SUEDZUCKER AG O.N. | 9.9717 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1R7E |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.9717 - |
| Maturity: | Endless |
| Issue date: | 2022-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.17 |
| Knock-out: | 9.9717 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0283 |
| Distance to knock-out %: | 9.35% |
| Distance to strike price: | 1.0283 |
| Distance to strike price %: | 9.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 11.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.07 |
|---|---|
| High: | 1.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.15% | ||
|---|---|---|---|
| 1 Month | -26.85% | ||
| 3 Months | -50.23% | ||
| YTD | -74.23% | ||
| 1 Year | -77.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.30 | 1.08 |
|---|---|---|
| 1M High / 1M Low: | 1.49 | 0.84 |
| 6M High / 6M Low: | 3.90 | 0.84 |
| High (YTD): | 2024-01-02 | 4.52 |
| Low (YTD): | 2024-10-16 | 0.84 |
| 52W High: | 2023-11-14 | 5.15 |
| 52W Low: | 2024-10-16 | 0.84 |
| Avg. price 1W: | 1.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.50 | |
| Avg. volume 6M: | 7.69 | |
| Avg. price 1Y: | 2.96 | |
| Avg. volume 1Y: | 3.94 | |
| Volatility 1M: | 172.13% | |
| Volatility 6M: | 100.71% | |
| Volatility 1Y: | 86.20% | |
| Volatility 3Y: | - |
