HSBC Knock-Out TEG/ DE000HG471B7 /
| 16/01/2025 09:35:21 | Chg.+0.080 | Bid10:03:21 | Ask10:03:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.380EUR | +0.86% | 9.300 Bid Size: 10,000 |
9.360 Ask Size: 10,000 |
TAG IMMOBILIEN AG | 4.532 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG471B |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.532 - |
| Maturity: | Endless |
| Issue date: | 08/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.05 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.48 |
| Knock-out: | 4.532 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7588 |
| Distance to knock-out %: | 65.91% |
| Distance to strike price: | 8.7588 |
| Distance to strike price %: | 65.91% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.380 |
|---|---|
| High: | 9.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.07% | ||
|---|---|---|---|
| 1 Month | -10.58% | ||
| 3 Months | -26.66% | ||
| YTD | -9.11% | ||
| 1 Year | +6.59% | ||
| 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): | 02/01/2025 | 10.210 |
| Low (YTD): | 14/01/2025 | 8.650 |
| 52W High: | 01/10/2024 | 13.080 |
| 52W Low: | 05/03/2024 | 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: | - |
