HSBC Knock-Out RRTL/ DE000HG46010 /
| 2024-05-29 9:35:20 PM | Chg.-0.290 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.050EUR | -3.95% | 7.050 Bid Size: 10,000 |
7.260 Ask Size: 10,000 |
RTL GROUP | 22.5328 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4601 |
| Currency: | EUR |
| Underlying: | RTL GROUP |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.5328 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.00 |
| Knock-out: | 22.5328 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0718 |
| Distance to knock-out %: | 21.23% |
| Distance to strike price: | 6.0718 |
| Distance to strike price %: | 21.23% |
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 %: | 2.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.280 |
|---|---|
| High: | 7.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.50% | ||
|---|---|---|---|
| 1 Month | -4.99% | ||
| 3 Months | -31.02% | ||
| YTD | -38.48% | ||
| 1 Year | -51.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.540 | 7.260 |
|---|---|---|
| 1M High / 1M Low: | 8.270 | 6.960 |
| 6M High / 6M Low: | 13.400 | 6.220 |
| High (YTD): | 2024-01-08 | 13.400 |
| Low (YTD): | 2024-03-18 | 6.220 |
| 52W High: | 2023-07-31 | 16.440 |
| 52W Low: | 2024-03-18 | 6.220 |
| Avg. price 1W: | 7.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.573 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.362 | |
| Avg. volume 6M: | 29.032 | |
| Avg. price 1Y: | 10.679 | |
| Avg. volume 1Y: | 14.063 | |
| Volatility 1M: | 52.92% | |
| Volatility 6M: | 73.55% | |
| Volatility 1Y: | 66.33% | |
| Volatility 3Y: | - |
