HSBC Knock-Out HLE/ DE000HG20D73 /
| 2024-06-18 12:20:23 PM | Chg.-0.060 | Bid2024-06-18 | Ask2024-06-18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.680EUR | -2.19% | 2.680 Bid Size: 19,324 |
2.730 Ask Size: 19,324 |
HELLA GMBH+CO. KGAA ... | 58.5176 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG20D7 |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.5176 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.66:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.09 |
| Knock-out: | 58.5176 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.994 |
| Distance to knock-out %: | 30.76% |
| Distance to strike price: | 25.994 |
| Distance to strike price %: | 30.76% |
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 %: | 3.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.740 |
|---|---|
| High: | 2.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.96% | ||
| 3 Months | -9.76% | ||
| YTD | +1.13% | ||
| 1 Year | +52.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.780 | 2.660 |
|---|---|---|
| 1M High / 1M Low: | 2.820 | 2.580 |
| 6M High / 6M Low: | 2.970 | 2.390 |
| High (YTD): | 2024-03-19 | 2.970 |
| Low (YTD): | 2024-04-15 | 2.390 |
| 52W High: | 2024-03-19 | 2.970 |
| 52W Low: | 2023-08-25 | 0.980 |
| Avg. price 1W: | 2.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.690 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.619 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.140 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.20% | |
| Volatility 6M: | 46.22% | |
| Volatility 1Y: | 69.09% | |
| Volatility 3Y: | - |
