HSBC Knock-Out HLE/ DE000HG20D73 /
| 2024-05-22 8:32:39 AM | Chg.-0.16 | Bid9:00:30 AM | Ask9:00:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.64EUR | -5.71% | 2.66 Bid Size: 10,000 |
2.75 Ask Size: 10,000 |
HELLA GMBH+CO. KGAA ... | 58.1834 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG20D7 |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.1834 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.66:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.03 |
| Knock-out: | 58.1834 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.6286 |
| Distance to knock-out %: | 31.40% |
| Distance to strike price: | 26.6286 |
| Distance to strike price %: | 31.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.64 |
|---|---|
| High: | 2.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.75% | ||
|---|---|---|---|
| 1 Month | +2.33% | ||
| 3 Months | +7.32% | ||
| YTD | -2.22% | ||
| 1 Year | +37.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.83 | 2.66 |
|---|---|---|
| 1M High / 1M Low: | 2.83 | 2.52 |
| 6M High / 6M Low: | 2.97 | 2.31 |
| High (YTD): | 2024-03-19 | 2.97 |
| Low (YTD): | 2024-03-14 | 2.41 |
| 52W High: | 2024-03-19 | 2.97 |
| 52W Low: | 2023-08-25 | 0.98 |
| Avg. price 1W: | 2.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.08% | |
| Volatility 6M: | 46.20% | |
| Volatility 1Y: | 70.18% | |
| Volatility 3Y: | - |
