HSBC Knock-Out SOBA/ DE000HG2Q8N2 /
| 30/05/2024 20:38:57 | Chg.+0.32 | Bid20:44:23 | Ask20:44:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.68EUR | +9.52% | 3.67 Bid Size: 10,000 |
3.69 Ask Size: 10,000 |
AT + T INC. ... | 13.5291 - | 31/12/2078 | 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: | 28/04/2022 |
| Last trading day: | 31/12/2078 |
| 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: | 3.32 |
|---|---|
| High: | 3.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.82% | ||
|---|---|---|---|
| 1 Month | +12.54% | ||
| 3 Months | +10.84% | ||
| YTD | +21.85% | ||
| 1 Year | +55.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.69 | 3.36 |
|---|---|---|
| 1M High / 1M Low: | 3.69 | 3.13 |
| 6M High / 6M Low: | 4.36 | 2.55 |
| High (YTD): | 01/02/2024 | 4.36 |
| Low (YTD): | 16/04/2024 | 2.55 |
| 52W High: | 01/02/2024 | 4.36 |
| 52W Low: | 18/07/2023 | 0.42 |
| Avg. price 1W: | 3.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.31 | |
| Avg. volume 6M: | 11.57 | |
| Avg. price 1Y: | 2.53 | |
| Avg. volume 1Y: | 8.73 | |
| Volatility 1M: | 40.79% | |
| Volatility 6M: | 90.90% | |
| Volatility 1Y: | 272.45% | |
| Volatility 3Y: | - |
