HSBC Knock-Out SAX/ DE000HG5HBM1 /
| 2024-06-21 8:09:25 AM | Chg.0.00 | Bid8:18:30 AM | Ask8:18:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.53EUR | 0.00% | 35.55 Bid Size: 10,000 |
35.75 Ask Size: 10,000 |
STROEER SE + CO. KGA... | 25.639 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5HBM |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.639 - |
| Maturity: | Endless |
| Issue date: | 2022-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 25.639 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.461 |
| Distance to knock-out %: | 58.04% |
| Distance to strike price: | 35.461 |
| Distance to strike price %: | 58.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.53 |
|---|---|
| High: | 35.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.25% | ||
|---|---|---|---|
| 1 Month | -12.29% | ||
| 3 Months | +21.59% | ||
| YTD | +29.48% | ||
| 1 Year | +105.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.92 | 35.31 |
|---|---|---|
| 1M High / 1M Low: | 40.51 | 35.31 |
| 6M High / 6M Low: | 40.54 | 25.21 |
| High (YTD): | 2024-05-20 | 40.54 |
| Low (YTD): | 2024-01-17 | 25.21 |
| 52W High: | 2024-05-20 | 40.54 |
| 52W Low: | 2023-08-24 | 15.99 |
| Avg. price 1W: | 35.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 38.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 30.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 25.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.13% | |
| Volatility 6M: | 36.78% | |
| Volatility 1Y: | 44.06% | |
| Volatility 3Y: | - |
