HSBC Knock-Out SHA0/ DE000HG1WYZ3 /
| 10/2/2024 11:51:01 AM | Chg.+1.070 | Bid10/2/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.530EUR | +5.50% | - Bid Size: - |
- Ask Size: - |
SCHAEFFLER AG INH. | 2.9688 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1WYZ |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.9688 EUR |
| Maturity: | Endless |
| Issue date: | 3/15/2022 |
| Last trading day: | 10/2/2024 |
| Ratio: | 1:11.4 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.70 |
| Knock-out: | 2.9688 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8977 |
| Distance to knock-out %: | 39.00% |
| Distance to strike price: | 1.8977 |
| Distance to strike price %: | 39.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.290 |
|---|---|
| High: | 21.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.50% | ||
|---|---|---|---|
| 1 Month | +33.57% | ||
| 3 Months | -31.13% | ||
| YTD | -55.95% | ||
| 1 Year | -53.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.530 | 19.460 |
|---|---|---|
| 1M High / 1M Low: | 20.530 | 13.290 |
| 6M High / 6M Low: | 38.980 | 13.290 |
| High (YTD): | 1/23/2024 | 52.370 |
| Low (YTD): | 9/17/2024 | 13.290 |
| 52W High: | 11/24/2023 | 62.730 |
| 52W Low: | 9/17/2024 | 13.290 |
| Avg. price 1W: | 19.995 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.518 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.236 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 38.715 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.47% | |
| Volatility 6M: | 73.57% | |
| Volatility 1Y: | 61.08% | |
| Volatility 3Y: | - |
