HSBC Knock-Out HLE/ DE000HG2Q2J3 /
| 2024-09-23 1:06:47 PM | Chg.+0.27 | Bid1:26:06 PM | Ask1:26:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.75EUR | +10.89% | 2.75 Bid Size: 19,324 |
2.80 Ask Size: 19,324 |
HELLA GMBH+CO. KGAA ... | 63.6721 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: | 63.6721 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.66:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.52 |
| Knock-out: | 63.6721 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.3646 |
| Distance to knock-out %: | 26.86% |
| Distance to strike price: | 23.3646 |
| Distance to strike price %: | 26.86% |
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 %: | 3.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.45 |
|---|---|
| High: | 2.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.89% | ||
|---|---|---|---|
| 1 Month | +3.77% | ||
| 3 Months | +17.02% | ||
| YTD | +19.05% | ||
| 1 Year | +261.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.70 | 2.48 |
|---|---|---|
| 1M High / 1M Low: | 2.92 | 2.47 |
| 6M High / 6M Low: | 2.92 | 2.02 |
| High (YTD): | 2024-09-02 | 2.92 |
| Low (YTD): | 2024-03-14 | 2.01 |
| 52W High: | 2024-09-02 | 2.92 |
| 52W Low: | 2023-09-26 | 0.63 |
| Avg. price 1W: | 2.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.75% | |
| Volatility 6M: | 48.80% | |
| Volatility 1Y: | 71.70% | |
| Volatility 3Y: | - |
