HSBC Knock-Out SHA0/ DE000HG41YW5 /
| 11/8/2024 9:39:24 AM | Chg.+0.89 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.94EUR | +12.62% | - Bid Size: - |
- Ask Size: - |
SCHAEFFLER AG INH. O... | 3.7249 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG41YW |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.7249 EUR |
| Maturity: | Endless |
| Issue date: | 7/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:11.4 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.51 |
| Knock-out: | 3.7249 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6351 |
| Distance to knock-out %: | 14.57% |
| Distance to strike price: | 0.6351 |
| Distance to strike price %: | 14.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.94 |
|---|---|
| High: | 7.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.46% | ||
|---|---|---|---|
| 1 Month | -42.75% | ||
| 3 Months | -28.34% | ||
| YTD | -79.34% | ||
| 1 Year | -84.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.49 | 6.18 |
|---|---|---|
| 1M High / 1M Low: | 16.30 | 6.18 |
| 6M High / 6M Low: | 30.95 | 5.09 |
| High (YTD): | 1/23/2024 | 44.51 |
| Low (YTD): | 9/18/2024 | 5.09 |
| 52W High: | 11/24/2023 | 54.95 |
| 52W Low: | 9/18/2024 | 5.09 |
| Avg. price 1W: | 8.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 27.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 194.37% | |
| Volatility 6M: | 131.72% | |
| Volatility 1Y: | 108.08% | |
| Volatility 3Y: | - |
