HSBC Knock-Out HOT/  DE000HG1M0J2  /

EUWAX
1/24/2025  6:09:45 PM Chg.-2.41 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
105.00EUR -2.24% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 38.1084 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG1M0J
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 38.1084 -
Maturity: Endless
Issue date: 3/4/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.37
Knock-out: 40.0138
Knock-out violated on: -
Distance to knock-out: 102.8862
Distance to knock-out %: 72.00%
Distance to strike price: 104.7916
Distance to strike price %: 73.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.85
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 107.30
High: 107.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month  
+15.30%
3 Months  
+37.65%
YTD  
+14.11%
1 Year  
+48.41%
3 Years     -
5 Years     -
1W High / 1W Low: 107.41 98.88
1M High / 1M Low: 107.41 91.04
6M High / 6M Low: 107.41 67.32
High (YTD): 1/23/2025 107.41
Low (YTD): 1/2/2025 91.95
52W High: 1/23/2025 107.41
52W Low: 2/20/2024 60.10
Avg. price 1W:   102.27
Avg. volume 1W:   0.00
Avg. price 1M:   96.50
Avg. volume 1M:   0.00
Avg. price 6M:   79.08
Avg. volume 6M:   0.00
Avg. price 1Y:   72.40
Avg. volume 1Y:   0.00
Volatility 1M:   35.88%
Volatility 6M:   30.00%
Volatility 1Y:   36.48%
Volatility 3Y:   -