HSBC Knock-Out RRTL/ DE000HG2Y0J7 /
| 2024-05-28 8:35:29 PM | Chg.+0.140 | Bid2024-05-28 | Ask2024-05-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.020EUR | +7.45% | 2.020 Bid Size: 10,000 |
2.230 Ask Size: 10,000 |
RTL GROUP | 27.9741 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2Y0J |
| Currency: | EUR |
| Underlying: | RTL GROUP |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.9741 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 14.08 |
| Knock-out: | 27.9741 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6317 |
| Distance to knock-out %: | 2.21% |
| Distance to strike price: | 0.6317 |
| Distance to strike price %: | 2.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 11.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.850 |
|---|---|
| High: | 2.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.48% | ||
|---|---|---|---|
| 1 Month | +4.66% | ||
| 3 Months | -57.92% | ||
| YTD | -66.99% | ||
| 1 Year | -78.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.390 | 1.770 |
|---|---|---|
| 1M High / 1M Low: | 2.790 | 1.500 |
| 6M High / 6M Low: | 8.050 | 0.840 |
| High (YTD): | 2024-01-08 | 8.050 |
| Low (YTD): | 2024-03-18 | 0.840 |
| 52W High: | 2023-07-31 | 11.260 |
| 52W Low: | 2024-03-18 | 0.840 |
| Avg. price 1W: | 1.978 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.108 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.996 | |
| Avg. volume 6M: | 3.226 | |
| Avg. price 1Y: | 5.404 | |
| Avg. volume 1Y: | 1.569 | |
| Volatility 1M: | 216.11% | |
| Volatility 6M: | 244.71% | |
| Volatility 1Y: | 191.52% | |
| Volatility 3Y: | - |
