HSBC Knock-Out SHA0/ DE000HG41YV7 /
| 9/30/2024 3:47:58 PM | Chg.- | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.78EUR | - | - Bid Size: - |
- Ask Size: - |
SCHAEFFLER AG INH. | 3.6077 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG41YV |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6077 EUR |
| Maturity: | Endless |
| Issue date: | 7/4/2022 |
| Last trading day: | 10/2/2024 |
| Ratio: | 1:11.4 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.35 |
| Knock-out: | 3.6077 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2588 |
| Distance to knock-out %: | 25.87% |
| Distance to strike price: | 1.2588 |
| Distance to strike price %: | 25.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.45 |
| Spread %: | 3.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.61 |
|---|---|
| High: | 11.78 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +12.51% | ||
| 3 Months | -47.64% | ||
| YTD | -70.12% | ||
| 1 Year | -66.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.78 | 11.78 |
|---|---|---|
| 1M High / 1M Low: | 11.78 | 6.13 |
| 6M High / 6M Low: | 31.96 | 6.13 |
| High (YTD): | 1/23/2024 | 45.50 |
| Low (YTD): | 9/18/2024 | 6.13 |
| 52W High: | 11/24/2023 | 55.92 |
| 52W Low: | 9/18/2024 | 6.13 |
| Avg. price 1W: | 11.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 31.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 192.88% | |
| Volatility 6M: | 104.74% | |
| Volatility 1Y: | 84.46% | |
| Volatility 3Y: | - |
