HSBC Knock-Out SHA0/ DE000HG2E9G8 /
| 10/2/2024 9:45:19 AM | Chg.- | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.27EUR | - | - 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: | 14.27 |
|---|---|
| High: | 14.27 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -3.78% | ||
|---|---|---|---|
| 1 Month | +5.08% | ||
| 3 Months | -44.08% | ||
| YTD | -66.22% | ||
| 1 Year | -62.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.83 | 14.27 |
|---|---|---|
| 1M High / 1M Low: | 14.83 | 9.21 |
| 6M High / 6M Low: | 34.94 | 9.21 |
| High (YTD): | 1/23/2024 | 48.37 |
| Low (YTD): | 9/18/2024 | 9.21 |
| 52W High: | 11/24/2023 | 58.78 |
| 52W Low: | 9/18/2024 | 9.21 |
| Avg. price 1W: | 14.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 34.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 128.70% | |
| Volatility 6M: | 80.98% | |
| Volatility 1Y: | 68.80% | |
| Volatility 3Y: | - |
