HSBC Knock-Out HLE/ DE000HG34L44 /
| 6/4/2024 5:04:45 PM | Chg.-0.08 | Bid5:13:32 PM | Ask5:13:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.82EUR | -4.21% | 1.81 Bid Size: 5,000 |
1.86 Ask Size: 5,000 |
HELLA GMBH+CO. KGAA ... | 66.2081 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG34L4 |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.2081 EUR |
| Maturity: | Endless |
| Issue date: | 5/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.66:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.42 |
| Knock-out: | 66.2081 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.7055 |
| Distance to knock-out %: | 22.03% |
| Distance to strike price: | 18.7055 |
| Distance to strike price %: | 22.03% |
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 %: | 4.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.89 |
|---|---|
| High: | 1.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.15% | ||
| 3 Months | +10.98% | ||
| YTD | -4.71% | ||
| 1 Year | +58.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.99 | 1.76 |
|---|---|---|
| 1M High / 1M Low: | 2.02 | 1.76 |
| 6M High / 6M Low: | 2.18 | 1.61 |
| High (YTD): | 3/19/2024 | 2.18 |
| Low (YTD): | 4/17/2024 | 1.61 |
| 52W High: | 3/19/2024 | 2.18 |
| 52W Low: | 8/25/2023 | 0.22 |
| Avg. price 1W: | 1.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.33 | |
| Avg. volume 1Y: | 11.76 | |
| Volatility 1M: | 75.15% | |
| Volatility 6M: | 67.64% | |
| Volatility 1Y: | 169.19% | |
| Volatility 3Y: | - |
