HSBC Knock-Out HLE/ DE000HG20D81 /
| 5/22/2024 6:11:33 PM | Chg.-0.15 | Bid7:32:58 PM | Ask7:32:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.56EUR | -5.54% | 2.55 Bid Size: 10,000 |
2.64 Ask Size: 10,000 |
HELLA GMBH+CO. KGAA ... | 59.0746 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG20D8 |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.0746 EUR |
| Maturity: | Endless |
| Issue date: | 3/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.66:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.26 |
| Knock-out: | 59.0746 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.4375 |
| Distance to knock-out %: | 29.27% |
| Distance to strike price: | 24.4375 |
| Distance to strike price %: | 29.27% |
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 %: | 3.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.55 |
|---|---|
| High: | 2.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.39% | ||
|---|---|---|---|
| 1 Month | +2.81% | ||
| 3 Months | +8.02% | ||
| YTD | -2.29% | ||
| 1 Year | +39.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.73 | 2.57 |
|---|---|---|
| 1M High / 1M Low: | 2.73 | 2.43 |
| 6M High / 6M Low: | 2.88 | 2.22 |
| High (YTD): | 3/19/2024 | 2.88 |
| Low (YTD): | 3/14/2024 | 2.32 |
| 52W High: | 3/19/2024 | 2.88 |
| 52W Low: | 8/25/2023 | 0.89 |
| Avg. price 1W: | 2.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.88% | |
| Volatility 6M: | 47.73% | |
| Volatility 1Y: | 73.78% | |
| Volatility 3Y: | - |
