HSBC Knock-Out TEG/ DE000HG471B7 /
| 2025-01-15 9:35:33 PM | Chg.+0.650 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.300EUR | +7.51% | - Bid Size: - |
- Ask Size: - |
TAG IMMOBILIEN AG | 4.5312 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG471B |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.5312 - |
| Maturity: | Endless |
| Issue date: | 2022-07-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.05 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.52 |
| Knock-out: | 4.5312 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2296 |
| Distance to knock-out %: | 64.50% |
| Distance to strike price: | 8.2296 |
| Distance to strike price %: | 64.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.650 |
|---|---|
| High: | 9.340 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +1.20% | ||
|---|---|---|---|
| 1 Month | -11.34% | ||
| 3 Months | -27.29% | ||
| YTD | -9.88% | ||
| 1 Year | +5.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.300 | 8.650 |
|---|---|---|
| 1M High / 1M Low: | 10.490 | 8.650 |
| 6M High / 6M Low: | 13.080 | 8.650 |
| High (YTD): | 2025-01-02 | 10.210 |
| Low (YTD): | 2025-01-14 | 8.650 |
| 52W High: | 2024-10-01 | 13.080 |
| 52W Low: | 2024-03-05 | 7.300 |
| Avg. price 1W: | 8.988 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.783 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.179 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.078 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.82% | |
| Volatility 6M: | 38.40% | |
| Volatility 1Y: | 44.11% | |
| Volatility 3Y: | - |
