HSBC Knock-Out EKT/ DE000HG7FRJ3 /
| 7/26/2024 8:17:58 AM | Chg.+0.06 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.16EUR | +5.45% | - Bid Size: - |
- Ask Size: - |
ENERGIEKONTOR O.N. | 54.2163 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7FRJ |
| Currency: | EUR |
| Underlying: | ENERGIEKONTOR O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.2163 - |
| Maturity: | Endless |
| Issue date: | 12/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.24 |
| Knock-out: | 54.2163 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1945 |
| Distance to knock-out %: | 17.12% |
| Distance to strike price: | 11.1945 |
| Distance to strike price %: | 17.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 7.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.16 |
|---|---|
| High: | 1.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +16.00% | ||
| 3 Months | +23.40% | ||
| YTD | -60.81% | ||
| 1 Year | -59.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.19 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 1.28 | 0.76 |
| 6M High / 6M Low: | 2.31 | 0.68 |
| High (YTD): | 1/12/2024 | 2.91 |
| Low (YTD): | 4/18/2024 | 0.68 |
| 52W High: | 8/31/2023 | 3.63 |
| 52W Low: | 4/18/2024 | 0.68 |
| Avg. price 1W: | 1.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.44 | |
| Avg. volume 6M: | 3.15 | |
| Avg. price 1Y: | 1.94 | |
| Avg. volume 1Y: | 1.57 | |
| Volatility 1M: | 151.23% | |
| Volatility 6M: | 145.83% | |
| Volatility 1Y: | 131.75% | |
| Volatility 3Y: | - |
