HSBC Knock-Out SHA0/ DE000HG1R883 /
| 2024-11-08 9:35:37 PM | Chg.-1.320 | Bid2024-11-08 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.720EUR | -6.59% | 18.720 Bid Size: 10,000 |
- Ask Size: - |
SCHAEFFLER AG INH. O... | 2.7428 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1R88 |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.7428 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:11.4 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.66 |
| Knock-out: | 2.7428 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6172 |
| Distance to knock-out %: | 37.09% |
| Distance to strike price: | 1.6172 |
| Distance to strike price %: | 37.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.920 |
|---|---|
| High: | 20.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.30% | ||
|---|---|---|---|
| 1 Month | -25.77% | ||
| 3 Months | -13.61% | ||
| YTD | -61.97% | ||
| 1 Year | -70.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.990 | 17.930 |
|---|---|---|
| 1M High / 1M Low: | 26.910 | 17.930 |
| 6M High / 6M Low: | 41.680 | 16.050 |
| High (YTD): | 2024-01-23 | 55.000 |
| Low (YTD): | 2024-09-17 | 16.050 |
| 52W High: | 2023-11-24 | 65.340 |
| 52W Low: | 2024-09-17 | 16.050 |
| Avg. price 1W: | 19.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.259 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.626 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 37.582 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.56% | |
| Volatility 6M: | 69.46% | |
| Volatility 1Y: | 63.55% | |
| Volatility 3Y: | - |
