HSBC Knock-Out TPE/ DE000HS7G2L1 /
| 9/4/2024 8:18:43 AM | Chg.-1.00 | Bid7:01:45 PM | Ask7:01:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.82EUR | -35.46% | 1.62 Bid Size: 7,800 |
1.87 Ask Size: 7,800 |
PVA TEPLA AG O.N. | 11.919 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS7G2L |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.919 EUR |
| Maturity: | Endless |
| Issue date: | 7/3/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.64 |
| Knock-out: | 11.919 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7834 |
| Distance to knock-out %: | 13.02% |
| Distance to strike price: | 1.7834 |
| Distance to strike price %: | 13.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 13.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.82 |
|---|---|
| High: | 1.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.81% | ||
|---|---|---|---|
| 1 Month | +31.88% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.28 | 2.59 |
|---|---|---|
| 1M High / 1M Low: | 3.28 | 1.01 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.30 | |
| Avg. volume 1M: | 18.18 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 302.05% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
