HSBC Knock-Out SAX/  DE000HG5FWM1  /

EUWAX
10/01/2025  18:12:35 Chg.+0.87 Bid22:00:01 Ask22:00:01 Underlying Strike price Expiration date Option type
2.12EUR +69.60% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 33.6413 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5FWM
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 33.6413 -
Maturity: Endless
Issue date: 16/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.46
Knock-out: 33.6413
Knock-out violated on: -
Distance to knock-out: 21.4587
Distance to knock-out %: 38.95%
Distance to strike price: 21.4587
Distance to strike price %: 38.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.24
High: 2.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+81.20%
1 Month  
+36.77%
3 Months
  -7.42%
YTD  
+69.60%
1 Year  
+8.16%
3 Years     -
5 Years     -
1W High / 1W Low: 2.12 1.19
1M High / 1M Low: 2.12 1.17
6M High / 6M Low: 3.14 1.17
High (YTD): 10/01/2025 2.12
Low (YTD): 03/01/2025 1.17
52W High: 20/05/2024 3.39
52W Low: 03/01/2025 1.17
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   2.18
Avg. volume 6M:   0.00
Avg. price 1Y:   2.34
Avg. volume 1Y:   0.00
Volatility 1M:   244.34%
Volatility 6M:   113.03%
Volatility 1Y:   87.01%
Volatility 3Y:   -