HSBC Knock-Out SAX/ DE000HG5FWM1 /
| 6/14/2024 6:11:53 PM | Chg.-0.03 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.87EUR | -1.03% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 32.3122 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5FWM |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.3122 - |
| Maturity: | Endless |
| Issue date: | 9/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 32.3122 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.6878 |
| Distance to knock-out %: | 47.03% |
| Distance to strike price: | 28.6878 |
| Distance to strike price %: | 47.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.90 |
|---|---|
| High: | 2.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.03% | ||
|---|---|---|---|
| 1 Month | -0.35% | ||
| 3 Months | +30.45% | ||
| YTD | +36.67% | ||
| 1 Year | +124.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.16 | 2.87 |
|---|---|---|
| 1M High / 1M Low: | 3.39 | 2.87 |
| 6M High / 6M Low: | 3.39 | 1.87 |
| High (YTD): | 5/20/2024 | 3.39 |
| Low (YTD): | 1/17/2024 | 1.87 |
| 52W High: | 5/20/2024 | 3.39 |
| 52W Low: | 8/24/2023 | 0.97 |
| Avg. price 1W: | 3.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.27% | |
| Volatility 6M: | 49.63% | |
| Volatility 1Y: | 68.89% | |
| Volatility 3Y: | - |
