HSBC Knock-Out HLE/ DE000HG34L36 /
| 2024-06-21 11:04:25 AM | Chg.-0.01 | Bid11:33:43 AM | Ask11:33:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.08EUR | -0.48% | 2.06 Bid Size: 19,324 |
2.11 Ask Size: 19,324 |
HELLA GMBH+CO. KGAA ... | 65.1191 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG34L3 |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.1191 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.66:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.04 |
| Knock-out: | 65.1191 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.8939 |
| Distance to knock-out %: | 23.40% |
| Distance to strike price: | 19.8939 |
| Distance to strike price %: | 23.40% |
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 %: | 4.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.09 |
|---|---|
| High: | 2.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | -2.35% | ||
| 3 Months | -3.70% | ||
| YTD | +1.96% | ||
| 1 Year | +96.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.09 | 2.00 |
|---|---|---|
| 1M High / 1M Low: | 2.13 | 1.89 |
| 6M High / 6M Low: | 2.31 | 1.74 |
| High (YTD): | 2024-03-19 | 2.31 |
| Low (YTD): | 2024-04-17 | 1.74 |
| 52W High: | 2024-03-19 | 2.31 |
| 52W Low: | 2023-08-25 | 0.35 |
| Avg. price 1W: | 2.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.50% | |
| Volatility 6M: | 61.37% | |
| Volatility 1Y: | 127.76% | |
| Volatility 3Y: | - |
