HSBC Knock-Out 2GB/ DE000HG5FVF7 /
| 2024-05-28 9:35:39 PM | Chg.+0.070 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.770EUR | +0.72% | 9.800 Bid Size: 10,000 |
10.100 Ask Size: 10,000 |
2G ENERGY AG | 16.3533 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5FVF |
| Currency: | EUR |
| Underlying: | 2G ENERGY AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.3533 - |
| Maturity: | Endless |
| Issue date: | 2022-09-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.54 |
| Knock-out: | 16.3533 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1501 |
| Distance to knock-out %: | 35.88% |
| Distance to strike price: | 9.1501 |
| Distance to strike price %: | 35.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 3.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.670 |
|---|---|
| High: | 10.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.08% | ||
|---|---|---|---|
| 1 Month | +6.78% | ||
| 3 Months | +43.89% | ||
| YTD | +37.03% | ||
| 1 Year | -23.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.960 | 9.040 |
|---|---|---|
| 1M High / 1M Low: | 10.950 | 9.040 |
| 6M High / 6M Low: | 10.950 | 4.510 |
| High (YTD): | 2024-05-02 | 10.950 |
| Low (YTD): | 2024-01-22 | 4.510 |
| 52W High: | 2023-06-13 | 14.750 |
| 52W Low: | 2024-01-22 | 4.510 |
| Avg. price 1W: | 9.544 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.052 | |
| Avg. volume 1M: | 82.500 | |
| Avg. price 6M: | 7.339 | |
| Avg. volume 6M: | 81.855 | |
| Avg. price 1Y: | 8.527 | |
| Avg. volume 1Y: | 39.804 | |
| Volatility 1M: | 87.85% | |
| Volatility 6M: | 116.86% | |
| Volatility 1Y: | 107.80% | |
| Volatility 3Y: | - |
