HSBC Knock-Out SHA0/ DE000HG1R891 /
| 10/2/2024 11:51:01 AM | Chg.+0.110 | Bid10/2/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.260EUR | +5.12% | - Bid Size: - |
- Ask Size: - |
SCHAEFFLER AG INH. | 2.7847 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1R89 |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.7847 EUR |
| Maturity: | Endless |
| Issue date: | 3/9/2022 |
| Last trading day: | 10/2/2024 |
| Ratio: | 1:1.14 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.51 |
| Knock-out: | 2.7847 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0818 |
| Distance to knock-out %: | 42.78% |
| Distance to strike price: | 2.0818 |
| Distance to strike price %: | 42.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.140 |
|---|---|
| High: | 2.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.12% | ||
|---|---|---|---|
| 1 Month | +29.89% | ||
| 3 Months | -29.15% | ||
| YTD | -53.50% | ||
| 1 Year | -50.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.260 | 2.150 |
|---|---|---|
| 1M High / 1M Low: | 2.260 | 1.540 |
| 6M High / 6M Low: | 4.100 | 1.540 |
| High (YTD): | 1/23/2024 | 5.430 |
| Low (YTD): | 9/17/2024 | 1.540 |
| 52W High: | 11/24/2023 | 6.470 |
| 52W Low: | 9/17/2024 | 1.540 |
| Avg. price 1W: | 2.205 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.759 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.828 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.073 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.38% | |
| Volatility 6M: | 68.09% | |
| Volatility 1Y: | 57.13% | |
| Volatility 3Y: | - |
