HSBC Knock-Out HLE/ DE000HG2Q2J3 /
| 2024-06-04 6:11:28 PM | Chg.-0.05 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.25EUR | -2.17% | - Bid Size: - |
- Ask Size: - |
HELLA GMBH+CO. KGAA ... | 62.2797 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2Q2J |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.2797 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.66:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.68 |
| Knock-out: | 62.2797 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.6331 |
| Distance to knock-out %: | 26.66% |
| Distance to strike price: | 22.6331 |
| Distance to strike price %: | 26.66% |
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 %: | 3.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.30 |
|---|---|
| High: | 2.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.90% | ||
|---|---|---|---|
| 1 Month | -0.88% | ||
| 3 Months | +10.29% | ||
| YTD | -2.60% | ||
| 1 Year | +47.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.39 | 2.16 |
|---|---|---|
| 1M High / 1M Low: | 2.42 | 2.16 |
| 6M High / 6M Low: | 2.58 | 2.01 |
| High (YTD): | 2024-03-18 | 2.58 |
| Low (YTD): | 2024-03-14 | 2.01 |
| 52W High: | 2024-03-18 | 2.58 |
| 52W Low: | 2023-08-25 | 0.60 |
| Avg. price 1W: | 2.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.16% | |
| Volatility 6M: | 55.16% | |
| Volatility 1Y: | 95.02% | |
| Volatility 3Y: | - |
