HSBC Knock-Out HLE/ DE000HG2XY40 /
| 2024-06-14 6:09:38 PM | Chg.+0.02 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.13EUR | +0.95% | - Bid Size: - |
- Ask Size: - |
HELLA GMBH+CO. KGAA ... | 63.7198 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2XY4 |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.7198 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.66:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.92 |
| Knock-out: | 63.7198 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.2802 |
| Distance to knock-out %: | 24.14% |
| Distance to strike price: | 20.2802 |
| Distance to strike price %: | 24.14% |
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 %: | 4.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.13 |
|---|---|
| High: | 2.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.84% | ||
|---|---|---|---|
| 1 Month | +0.47% | ||
| 3 Months | -3.18% | ||
| YTD | -2.29% | ||
| 1 Year | +55.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.24 | 2.11 |
|---|---|---|
| 1M High / 1M Low: | 2.29 | 2.03 |
| 6M High / 6M Low: | 2.44 | 1.88 |
| High (YTD): | 2024-03-19 | 2.44 |
| Low (YTD): | 2024-04-17 | 1.88 |
| 52W High: | 2024-03-19 | 2.44 |
| 52W Low: | 2023-08-25 | 0.47 |
| Avg. price 1W: | 2.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.55% | |
| Volatility 6M: | 56.97% | |
| Volatility 1Y: | 109.21% | |
| Volatility 3Y: | - |
