HSBC Knock-Out SAX/ DE000HG3CP03 /
| 24/01/2025 18:09:09 | Chg.+0.55 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.15EUR | +2.67% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 35.6584 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3CP0 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.6584 - |
| Maturity: | Endless |
| Issue date: | 10/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.66 |
| Knock-out: | 35.6584 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.0916 |
| Distance to knock-out %: | 37.17% |
| Distance to strike price: | 21.0916 |
| Distance to strike price %: | 37.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.87 |
|---|---|
| High: | 21.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.37% | ||
|---|---|---|---|
| 1 Month | +93.33% | ||
| 3 Months | +4.81% | ||
| YTD | +99.91% | ||
| 1 Year | +2.37% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 21.15 | 18.72 |
|---|---|---|
| 1M High / 1M Low: | 21.15 | 9.76 |
| 6M High / 6M Low: | 28.47 | 9.76 |
| High (YTD): | 24/01/2025 | 21.15 |
| Low (YTD): | 03/01/2025 | 9.76 |
| 52W High: | 20/05/2024 | 32.03 |
| 52W Low: | 03/01/2025 | 9.76 |
| Avg. price 1W: | 19.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 366.49% | |
| Volatility 6M: | 156.05% | |
| Volatility 1Y: | 115.33% | |
| Volatility 3Y: | - |