HSBC Knock-Out SZU/ DE000HG1R7E3 /
26/08/2024 13:07:05 | Chg.+0.03 | Bid13:55:58 | Ask13:55:58 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.25EUR | +1.35% | 2.25 Bid Size: 10,000 |
2.28 Ask Size: 10,000 |
SUEDZUCKER AG O.N. | 9.8371 - | 31/12/2078 | 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: | 09/03/2022 |
Last trading day: | 31/12/2078 |
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: | 2.25 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.60% | ||
---|---|---|---|
1 Month | -5.86% | ||
3 Months | -38.02% | ||
YTD | -46.81% | ||
1 Year | -55.00% | ||
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): | 02/01/2024 | 4.52 |
Low (YTD): | 05/08/2024 | 1.93 |
52W High: | 11/09/2023 | 5.70 |
52W Low: | 05/08/2024 | 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: | - |