HSBC Knock-Out SAX/ DE000HG4CEW8 /
| 2024-05-22 6:12:05 PM | Chg.- | Bid8:25:27 AM | Ask8:25:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.61EUR | - | 35.67 Bid Size: 10,000 |
35.87 Ask Size: 10,000 |
STROEER SE + CO. KGA... | 31.1387 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4CEW |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.1387 - |
| Maturity: | Endless |
| Issue date: | 2022-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 31.1387 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.5113 |
| Distance to knock-out %: | 53.28% |
| Distance to strike price: | 35.5113 |
| Distance to strike price %: | 53.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.03 |
|---|---|
| High: | 36.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.12% | ||
|---|---|---|---|
| 1 Month | +19.34% | ||
| 3 Months | +53.82% | ||
| YTD | +52.70% | ||
| 1 Year | +108.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.27 | 34.20 |
|---|---|---|
| 1M High / 1M Low: | 36.27 | 28.88 |
| 6M High / 6M Low: | 36.27 | 21.05 |
| High (YTD): | 2024-05-20 | 36.27 |
| Low (YTD): | 2024-01-17 | 21.05 |
| 52W High: | 2024-05-20 | 36.27 |
| 52W Low: | 2023-08-24 | 11.98 |
| Avg. price 1W: | 35.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.96% | |
| Volatility 6M: | 42.99% | |
| Volatility 1Y: | 55.01% | |
| Volatility 3Y: | - |
