HSBC Knock-Out SOBA/ DE000HG2Q8N2 /
| 5/14/2024 3:20:29 PM | Chg.+0.020 | Bid3:27:03 PM | Ask3:27:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.530EUR | +0.57% | 3.520 Bid Size: 10,000 |
3.620 Ask Size: 10,000 |
AT + T INC. ... | 13.4796 - | 12/31/2078 | 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: | 13.4796 - |
| Maturity: | Endless |
| Issue date: | 4/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.52 |
| Knock-out: | 13.4796 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4984 |
| Distance to knock-out %: | 15.64% |
| Distance to strike price: | 2.4984 |
| Distance to strike price %: | 15.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.510 |
|---|---|
| High: | 3.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.44% | ||
|---|---|---|---|
| 1 Month | +27.90% | ||
| 3 Months | +7.62% | ||
| YTD | +16.12% | ||
| 1 Year | -3.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.510 | 3.380 |
|---|---|---|
| 1M High / 1M Low: | 3.510 | 2.530 |
| 6M High / 6M Low: | 4.340 | 2.200 |
| High (YTD): | 2/1/2024 | 4.340 |
| Low (YTD): | 4/16/2024 | 2.530 |
| 52W High: | 2/1/2024 | 4.340 |
| 52W Low: | 7/18/2023 | 0.440 |
| Avg. price 1W: | 3.452 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.095 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.213 | |
| Avg. volume 6M: | 2.419 | |
| Avg. price 1Y: | 2.497 | |
| Avg. volume 1Y: | 1.176 | |
| Volatility 1M: | 89.25% | |
| Volatility 6M: | 90.55% | |
| Volatility 1Y: | 264.47% | |
| Volatility 3Y: | - |
