HSBC Knock-Out SHA0/ DE000HG2AJD5 /
| 10/2/2024 11:50:53 AM | Chg.+0.100 | Bid10/2/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.980EUR | +5.32% | - Bid Size: - |
- Ask Size: - |
SCHAEFFLER AG INH. | 3.0298 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2AJD |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.0298 EUR |
| Maturity: | Endless |
| Issue date: | 3/17/2022 |
| Last trading day: | 10/2/2024 |
| Ratio: | 1:1.14 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.87 |
| Knock-out: | 3.0298 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8367 |
| Distance to knock-out %: | 37.74% |
| Distance to strike price: | 1.8367 |
| Distance to strike price %: | 37.74% |
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 %: | 2.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.860 |
|---|---|
| High: | 2.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.61% | ||
|---|---|---|---|
| 1 Month | +34.69% | ||
| 3 Months | -31.96% | ||
| YTD | -56.96% | ||
| 1 Year | -54.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.980 | 1.880 |
|---|---|---|
| 1M High / 1M Low: | 1.980 | 1.260 |
| 6M High / 6M Low: | 3.830 | 1.260 |
| High (YTD): | 1/23/2024 | 5.170 |
| Low (YTD): | 9/17/2024 | 1.260 |
| 52W High: | 11/24/2023 | 6.210 |
| 52W Low: | 9/17/2024 | 1.260 |
| Avg. price 1W: | 1.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.482 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.556 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.807 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 104.12% | |
| Volatility 6M: | 75.68% | |
| Volatility 1Y: | 71.82% | |
| Volatility 3Y: | - |
