HSBC Knock-Out SHA0/ DE000HG2E9E3 /
| 2024-10-02 9:45:19 AM | Chg.- | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.67EUR | - | - Bid Size: - |
- Ask Size: - |
SCHAEFFLER AG INH. | 3.2133 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2E9E |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.2133 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-23 |
| Last trading day: | 2024-10-02 |
| Ratio: | 1:11.4 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.12 |
| Knock-out: | 3.2133 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6532 |
| Distance to knock-out %: | 33.97% |
| Distance to strike price: | 1.6532 |
| Distance to strike price %: | 33.97% |
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: | 15.67 |
|---|---|
| High: | 15.67 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +10.98% | ||
|---|---|---|---|
| 1 Month | +4.75% | ||
| 3 Months | -41.73% | ||
| YTD | -64.03% | ||
| 1 Year | -60.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.22 | 15.67 |
|---|---|---|
| 1M High / 1M Low: | 16.22 | 10.60 |
| 6M High / 6M Low: | 36.30 | 10.60 |
| High (YTD): | 2024-01-23 | 49.69 |
| Low (YTD): | 2024-09-18 | 10.60 |
| 52W High: | 2023-11-24 | 60.09 |
| 52W Low: | 2024-09-18 | 10.60 |
| Avg. price 1W: | 15.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 36.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 121.00% | |
| Volatility 6M: | 74.68% | |
| Volatility 1Y: | 77.88% | |
| Volatility 3Y: | - |
