HSBC Knock-Out BSN/ DE000HG1R0G3 /
| 2024-06-13 8:28:10 AM | Chg.0.00 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.15EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
DANONE S.A. EO -,25 | 48.4496 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1R0G |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.4496 - |
| Maturity: | Endless |
| Issue date: | 2022-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.04 |
| Knock-out: | 48.4496 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4604 |
| Distance to knock-out %: | 19.13% |
| Distance to strike price: | 11.4604 |
| Distance to strike price %: | 19.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.15 |
|---|---|
| High: | 1.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.60% | ||
|---|---|---|---|
| 1 Month | -1.71% | ||
| 3 Months | +11.65% | ||
| YTD | +11.65% | ||
| 1 Year | +47.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.15 | 1.08 |
|---|---|---|
| 1M High / 1M Low: | 1.19 | 1.01 |
| 6M High / 6M Low: | 1.35 | 0.76 |
| High (YTD): | 2024-02-22 | 1.35 |
| Low (YTD): | 2024-04-16 | 0.76 |
| 52W High: | 2024-02-22 | 1.35 |
| 52W Low: | 2023-10-02 | 0.41 |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.48% | |
| Volatility 6M: | 78.27% | |
| Volatility 1Y: | 102.86% | |
| Volatility 3Y: | - |
