HSBC Knock-Out HLE/ DE000HG20D73 /
| 6/4/2024 2:08:43 PM | Chg.-0.07 | Bid2:27:15 PM | Ask2:27:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.64EUR | -2.58% | 2.68 Bid Size: 10,000 |
2.73 Ask Size: 10,000 |
HELLA GMBH+CO. KGAA ... | 58.3514 EUR | 12/31/2078 | 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: | 58.3514 EUR |
| Maturity: | Endless |
| Issue date: | 3/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.66:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.14 |
| Knock-out: | 58.3514 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.5606 |
| Distance to knock-out %: | 31.28% |
| Distance to strike price: | 26.5606 |
| Distance to strike price %: | 31.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.70 |
|---|---|
| High: | 2.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.38% | ||
|---|---|---|---|
| 1 Month | -1.12% | ||
| 3 Months | +8.64% | ||
| YTD | -2.22% | ||
| 1 Year | +38.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.79 | 2.57 |
|---|---|---|
| 1M High / 1M Low: | 2.83 | 2.56 |
| 6M High / 6M Low: | 2.97 | 2.41 |
| High (YTD): | 3/19/2024 | 2.97 |
| Low (YTD): | 3/14/2024 | 2.41 |
| 52W High: | 3/19/2024 | 2.97 |
| 52W Low: | 8/25/2023 | 0.98 |
| Avg. price 1W: | 2.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.25% | |
| Volatility 6M: | 46.27% | |
| Volatility 1Y: | 69.44% | |
| Volatility 3Y: | - |
