HSBC Knock-Out RRTL/ DE000HG46010 /
| 10/01/2025 18:09:41 | Chg.-0.15 | Bid22:00:01 | Ask22:00:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.35EUR | -3.33% | - Bid Size: - |
- Ask Size: - |
RTL GROUP | 23.5355 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4601 |
| Currency: | EUR |
| Underlying: | RTL GROUP |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.5355 EUR |
| Maturity: | Endless |
| Issue date: | 06/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.24 |
| Knock-out: | 23.5355 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0687 |
| Distance to knock-out %: | 17.72% |
| Distance to strike price: | 5.0687 |
| Distance to strike price %: | 17.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.73 |
|---|---|
| High: | 4.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.87% | ||
|---|---|---|---|
| 1 Month | +45.48% | ||
| 3 Months | -42.84% | ||
| YTD | +22.19% | ||
| 1 Year | -66.36% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.50 | 3.82 |
|---|---|---|
| 1M High / 1M Low: | 4.50 | 2.99 |
| 6M High / 6M Low: | 8.01 | 1.00 |
| High (YTD): | 09/01/2025 | 4.50 |
| Low (YTD): | 03/01/2025 | 3.82 |
| 52W High: | 10/01/2024 | 12.93 |
| 52W Low: | 14/11/2024 | 1.00 |
| Avg. price 1W: | 4.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.67 | |
| Avg. volume 6M: | 19.69 | |
| Avg. price 1Y: | 7.14 | |
| Avg. volume 1Y: | 13.39 | |
| Volatility 1M: | 134.99% | |
| Volatility 6M: | 173.65% | |
| Volatility 1Y: | 134.44% | |
| Volatility 3Y: | - |