HSBC Knock-Out S92/ DE000HG3DG86 /
| 6/17/2024 11:06:16 AM | Chg.+0.18 | Bid11:19:09 AM | Ask11:19:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.45EUR | +4.22% | 4.44 Bid Size: 10,000 |
4.54 Ask Size: 10,000 |
SMA SOLAR TECHNOL.AG | 37.8685 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3DG8 |
| Currency: | EUR |
| Underlying: | SMA SOLAR TECHNOL.AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.8685 - |
| Maturity: | Endless |
| Issue date: | 5/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.41 |
| Knock-out: | 37.8685 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7341 |
| Distance to knock-out %: | 8.98% |
| Distance to strike price: | 3.7341 |
| Distance to strike price %: | 8.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.58 |
| Spread %: | 13.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.50 |
|---|---|
| High: | 4.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -47.27% | ||
|---|---|---|---|
| 1 Month | -59.69% | ||
| 3 Months | -74.79% | ||
| YTD | -80.91% | ||
| 1 Year | -91.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.44 | 4.27 |
|---|---|---|
| 1M High / 1M Low: | 13.86 | 4.27 |
| 6M High / 6M Low: | 23.31 | 4.27 |
| High (YTD): | 3/4/2024 | 22.73 |
| Low (YTD): | 6/14/2024 | 4.27 |
| 52W High: | 7/3/2023 | 74.93 |
| 52W Low: | 6/14/2024 | 4.27 |
| Avg. price 1W: | 5.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 25.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 196.86% | |
| Volatility 6M: | 195.62% | |
| Volatility 1Y: | 165.27% | |
| Volatility 3Y: | - |
