HSBC Knock-Out SOBA/ DE000HG2Q8N2 /
5/30/2024 9:00:36 PM | Chg.+0.350 | Bid9:19:19 PM | Ask9:19:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.710EUR | +10.42% | 3.710 Bid Size: 10,000 |
3.730 Ask Size: 10,000 |
AT + T INC. ... | 13.5291 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG2Q8N |
Currency: | EUR |
Underlying: | AT + T INC. DL 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.5291 - |
Maturity: | Endless |
Issue date: | 4/28/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.70 |
Knock-out: | 13.5291 |
Knock-out violated on: | - |
Distance to knock-out: | 2.3211 |
Distance to knock-out %: | 14.64% |
Distance to strike price: | 2.3211 |
Distance to strike price %: | 14.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.320 |
---|---|
High: | 3.710 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.92% | ||
---|---|---|---|
1 Month | +13.11% | ||
3 Months | +11.75% | ||
YTD | +22.04% | ||
1 Year | +55.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.680 | 3.360 |
---|---|---|
1M High / 1M Low: | 3.690 | 3.140 |
6M High / 6M Low: | 4.340 | 2.530 |
High (YTD): | 2/1/2024 | 4.340 |
Low (YTD): | 4/16/2024 | 2.530 |
52W High: | 2/1/2024 | 4.340 |
52W Low: | 7/18/2023 | 0.440 |
Avg. price 1W: | 3.546 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.473 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.310 | |
Avg. volume 6M: | 2.419 | |
Avg. price 1Y: | 2.531 | |
Avg. volume 1Y: | 1.172 | |
Volatility 1M: | 41.52% | |
Volatility 6M: | 89.15% | |
Volatility 1Y: | 261.84% | |
Volatility 3Y: | - |