HSBC Knock-Out SOBA/ DE000HG2Q8N2 /
| 2024-05-14 11:38:44 AM | Chg.0.00 | Bid1:27:58 PM | Ask1:27:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.50EUR | 0.00% | 3.51 Bid Size: 10,000 |
3.61 Ask Size: 10,000 |
AT + T INC. ... | 13.4796 - | 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: | 13.4796 - |
| Maturity: | Endless |
| Issue date: | 2022-04-28 |
| Last trading day: | 2078-12-31 |
| 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: | 3.51 |
|---|---|
| High: | 3.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.55% | ||
|---|---|---|---|
| 1 Month | +27.27% | ||
| 3 Months | +7.36% | ||
| YTD | +15.89% | ||
| 1 Year | -4.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.50 | 3.38 |
|---|---|---|
| 1M High / 1M Low: | 3.50 | 2.55 |
| 6M High / 6M Low: | 4.36 | 2.21 |
| High (YTD): | 2024-02-01 | 4.36 |
| Low (YTD): | 2024-04-16 | 2.55 |
| 52W High: | 2024-02-01 | 4.36 |
| 52W Low: | 2023-07-18 | 0.42 |
| Avg. price 1W: | 3.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.21 | |
| Avg. volume 6M: | 11.57 | |
| Avg. price 1Y: | 2.50 | |
| Avg. volume 1Y: | 8.76 | |
| Volatility 1M: | 88.17% | |
| Volatility 6M: | 92.65% | |
| Volatility 1Y: | 274.98% | |
| Volatility 3Y: | - |
