HSBC Knock-Out SHA0/ DE000HG2E9G8 /
| 10/2/2024 11:50:55 AM | Chg.+1.070 | Bid10/2/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.370EUR | +6.99% | - Bid Size: - |
- Ask Size: - |
SCHAEFFLER AG INH. | 3.3362 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2E9G |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.3362 EUR |
| Maturity: | Endless |
| Issue date: | 3/23/2022 |
| Last trading day: | 10/2/2024 |
| Ratio: | 1:11.4 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.38 |
| Knock-out: | 3.3362 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5303 |
| Distance to knock-out %: | 31.45% |
| Distance to strike price: | 1.5303 |
| Distance to strike price %: | 31.45% |
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: | 15.130 |
|---|---|
| High: | 17.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.99% | ||
|---|---|---|---|
| 1 Month | +45.77% | ||
| 3 Months | -36.30% | ||
| YTD | -61.64% | ||
| 1 Year | -59.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.370 | 16.370 |
|---|---|---|
| 1M High / 1M Low: | 16.370 | 9.140 |
| 6M High / 6M Low: | 34.940 | 9.140 |
| High (YTD): | 1/23/2024 | 48.420 |
| Low (YTD): | 9/17/2024 | 9.140 |
| 52W High: | 11/24/2023 | 58.810 |
| 52W Low: | 9/17/2024 | 9.140 |
| Avg. price 1W: | 16.370 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.369 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.148 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 34.697 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 141.83% | |
| Volatility 6M: | 91.13% | |
| Volatility 1Y: | 73.20% | |
| Volatility 3Y: | - |
