HSBC Knock-Out SOBA/ DE000HG2Q8N2 /
| 2024-05-28 9:35:20 PM | Chg.-0.230 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.410EUR | -6.32% | 3.470 Bid Size: 10,000 |
3.490 Ask Size: 10,000 |
AT + T INC. ... | 13.5258 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2Q8N |
| Currency: | EUR |
| Underlying: | AT + T INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.5258 - |
| Maturity: | Endless |
| Issue date: | 2022-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.25 |
| Knock-out: | 13.5258 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5897 |
| Distance to knock-out %: | 16.07% |
| Distance to strike price: | 2.5897 |
| Distance to strike price %: | 16.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 4.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.630 |
|---|---|
| High: | 3.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.67% | ||
|---|---|---|---|
| 1 Month | +7.23% | ||
| 3 Months | +3.33% | ||
| YTD | +12.17% | ||
| 1 Year | +54.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.680 | 3.540 |
|---|---|---|
| 1M High / 1M Low: | 3.690 | 3.140 |
| 6M High / 6M Low: | 4.340 | 2.530 |
| High (YTD): | 2024-02-01 | 4.340 |
| Low (YTD): | 2024-04-16 | 2.530 |
| 52W High: | 2024-02-01 | 4.340 |
| 52W Low: | 2023-07-18 | 0.440 |
| Avg. price 1W: | 3.636 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.477 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.299 | |
| Avg. volume 6M: | 2.419 | |
| Avg. price 1Y: | 2.524 | |
| Avg. volume 1Y: | 1.176 | |
| Volatility 1M: | 36.58% | |
| Volatility 6M: | 89.65% | |
| Volatility 1Y: | 262.23% | |
| Volatility 3Y: | - |
