HSBC Knock-Out SAX/ DE000HG5FWM1 /
| 1/24/2025 6:11:34 PM | Chg.+0.05 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.31EUR | +2.21% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 33.7253 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5FWM |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.7253 - |
| Maturity: | Endless |
| Issue date: | 9/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.43 |
| Knock-out: | 33.7253 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.0247 |
| Distance to knock-out %: | 40.57% |
| Distance to strike price: | 23.0247 |
| Distance to strike price %: | 40.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.28 |
|---|---|
| High: | 2.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.53% | ||
|---|---|---|---|
| 1 Month | +79.07% | ||
| 3 Months | +4.52% | ||
| YTD | +84.80% | ||
| 1 Year | +2.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.31 | 2.06 |
|---|---|---|
| 1M High / 1M Low: | 2.31 | 1.17 |
| 6M High / 6M Low: | 3.03 | 1.17 |
| High (YTD): | 1/24/2025 | 2.31 |
| Low (YTD): | 1/3/2025 | 1.17 |
| 52W High: | 5/20/2024 | 3.39 |
| 52W Low: | 1/3/2025 | 1.17 |
| Avg. price 1W: | 2.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 251.44% | |
| Volatility 6M: | 114.35% | |
| Volatility 1Y: | 87.30% | |
| Volatility 3Y: | - |