HSBC Knock-Out SAX/ DE000HG5T8B1 /
| 1/24/2025 6:10:01 PM | Chg.+0.49 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.97EUR | +2.65% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 37.8466 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5T8B |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.8466 - |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.96 |
| Knock-out: | 37.8466 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.9034 |
| Distance to knock-out %: | 33.31% |
| Distance to strike price: | 18.9034 |
| Distance to strike price %: | 33.31% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.77 |
|---|---|
| High: | 19.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.78% | ||
|---|---|---|---|
| 1 Month | +115.81% | ||
| 3 Months | +4.86% | ||
| YTD | +124.76% | ||
| 1 Year | +1.77% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 18.97 | 16.54 |
|---|---|---|
| 1M High / 1M Low: | 19.11 | 7.63 |
| 6M High / 6M Low: | 26.37 | 7.63 |
| High (YTD): | 1/15/2025 | 19.11 |
| Low (YTD): | 1/3/2025 | 7.63 |
| 52W High: | 5/20/2024 | 29.96 |
| 52W Low: | 1/3/2025 | 7.63 |
| Avg. price 1W: | 17.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 465.57% | |
| Volatility 6M: | 198.46% | |
| Volatility 1Y: | 145.18% | |
| Volatility 3Y: | - |