HSBC Knock-Out SOBA/ DE000HG2Q8N2 /
| 5/31/2024 1:50:32 PM | Chg.-0.010 | Bid5/31/2024 | Ask5/31/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.740EUR | -0.27% | 3.740 Bid Size: 10,000 |
3.840 Ask Size: 10,000 |
AT + T INC. ... | 13.5324 - | 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: | 13.5324 - |
| Maturity: | Endless |
| Issue date: | 4/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.26 |
| Knock-out: | 13.5324 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6335 |
| Distance to knock-out %: | 16.29% |
| Distance to strike price: | 2.6335 |
| Distance to strike price %: | 16.29% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.690 |
|---|---|
| High: | 3.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.63% | ||
|---|---|---|---|
| 1 Month | +14.02% | ||
| 3 Months | +12.65% | ||
| YTD | +23.03% | ||
| 1 Year | +50.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.750 | 3.360 |
|---|---|---|
| 1M High / 1M Low: | 3.750 | 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: | 3.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.485 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.314 | |
| Avg. volume 6M: | 2.400 | |
| Avg. price 1Y: | 2.536 | |
| Avg. volume 1Y: | 1.172 | |
| Volatility 1M: | 55.96% | |
| Volatility 6M: | 90.19% | |
| Volatility 1Y: | 262.03% | |
| Volatility 3Y: | - |
