HSBC Knock-Out 2GB/ DE000HG5SEH2 /
| 2024-05-28 9:35:28 PM | Chg.+0.070 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.280EUR | +0.57% | 12.310 Bid Size: 10,000 |
12.610 Ask Size: 10,000 |
2G ENERGY AG | 13.8335 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5SEH |
| Currency: | EUR |
| Underlying: | 2G ENERGY AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.8335 - |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 13.8335 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6693 |
| Distance to knock-out %: | 45.76% |
| Distance to strike price: | 11.6693 |
| Distance to strike price %: | 45.76% |
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 %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.180 |
|---|---|
| High: | 12.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.32% | ||
|---|---|---|---|
| 1 Month | +5.41% | ||
| 3 Months | +33.19% | ||
| YTD | +28.86% | ||
| 1 Year | -18.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.470 | 11.550 |
|---|---|---|
| 1M High / 1M Low: | 13.450 | 11.550 |
| 6M High / 6M Low: | 13.450 | 6.920 |
| High (YTD): | 2024-05-02 | 13.450 |
| Low (YTD): | 2024-01-22 | 6.920 |
| 52W High: | 2023-06-13 | 17.050 |
| 52W Low: | 2024-01-22 | 6.920 |
| Avg. price 1W: | 12.056 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.560 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.784 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.910 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.64% | |
| Volatility 6M: | 84.06% | |
| Volatility 1Y: | 80.60% | |
| Volatility 3Y: | - |
