HSBC Knock-Out TEG/ DE000HG9AF35 /
| 2024-05-31 9:35:17 PM | Chg.-0.030 | Bid9:55:10 PM | Ask9:55:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.890EUR | -0.38% | 7.920 Bid Size: 10,000 |
7.980 Ask Size: 10,000 |
TAG IMMOBILIEN AG | 6.4142 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9AF3 |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.4142 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 6.4142 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7858 |
| Distance to knock-out %: | 54.83% |
| Distance to strike price: | 7.7858 |
| Distance to strike price %: | 54.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.890 |
|---|---|
| High: | 7.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.14% | ||
|---|---|---|---|
| 1 Month | +9.43% | ||
| 3 Months | +49.43% | ||
| YTD | +11.60% | ||
| 1 Year | +284.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.920 | 7.630 |
|---|---|---|
| 1M High / 1M Low: | 8.490 | 7.090 |
| 6M High / 6M Low: | 8.490 | 4.920 |
| High (YTD): | 2024-05-22 | 8.490 |
| Low (YTD): | 2024-03-05 | 4.920 |
| 52W High: | 2024-05-22 | 8.490 |
| 52W Low: | 2023-06-26 | 2.050 |
| Avg. price 1W: | 7.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.774 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.338 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.164 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.73% | |
| Volatility 6M: | 63.65% | |
| Volatility 1Y: | 96.09% | |
| Volatility 3Y: | - |
