HSBC Knock-Out CE2/ DE000HS3G4L1 /
| 2024-06-06 4:35:53 PM | Chg.-0.100 | Bid2024-06-06 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.350EUR | -1.34% | 7.350 Bid Size: 10,000 |
- Ask Size: - |
CROPENERGIES AG | 5.2622 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3G4L |
| Currency: | EUR |
| Underlying: | CROPENERGIES AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.2622 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.68 |
| Knock-out: | 5.2622 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2389 |
| Distance to knock-out %: | 57.91% |
| Distance to strike price: | 7.2389 |
| Distance to strike price %: | 57.91% |
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: | 7.450 |
|---|---|
| High: | 7.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.14% | ||
|---|---|---|---|
| 1 Month | +10.69% | ||
| 3 Months | +15.75% | ||
| YTD | +13.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.450 | 7.320 |
|---|---|---|
| 1M High / 1M Low: | 7.450 | 6.560 |
| 6M High / 6M Low: | 7.450 | 1.840 |
| High (YTD): | 2024-06-05 | 7.450 |
| Low (YTD): | 2024-02-19 | 5.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.360 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.959 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.233 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.80% | |
| Volatility 6M: | 321.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
