HSBC Knock-Out G24/ DE000HG74152 /
| 6/7/2024 6:13:40 PM | Chg.+1.50 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.79EUR | +4.13% | - Bid Size: - |
- Ask Size: - |
SCOUT24 SE NA O.N. | 34.4281 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7415 |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.4281 - |
| Maturity: | Endless |
| Issue date: | 12/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 34.4281 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.4219 |
| Distance to knock-out %: | 52.08% |
| Distance to strike price: | 37.4219 |
| Distance to strike price %: | 52.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 37.59 |
|---|---|
| High: | 37.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.69% | ||
|---|---|---|---|
| 1 Month | +2.97% | ||
| 3 Months | +10.92% | ||
| YTD | +25.46% | ||
| 1 Year | +48.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 37.79 | 35.01 |
|---|---|---|
| 1M High / 1M Low: | 38.10 | 34.14 |
| 6M High / 6M Low: | 38.10 | 27.53 |
| High (YTD): | 5/23/2024 | 38.10 |
| Low (YTD): | 1/3/2024 | 29.13 |
| 52W High: | 5/23/2024 | 38.10 |
| 52W Low: | 7/10/2023 | 22.31 |
| Avg. price 1W: | 36.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 36.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 33.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 30.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.44% | |
| Volatility 6M: | 42.32% | |
| Volatility 1Y: | 47.22% | |
| Volatility 3Y: | - |
