HSBC Knock-Out SAX/ DE000HG5UE10 /
| 24/01/2025 18:11:30 | Chg.+0.05 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.64EUR | +3.14% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 40.464 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5UE1 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.464 - |
| Maturity: | Endless |
| Issue date: | 03/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.42 |
| Knock-out: | 40.464 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.286 |
| Distance to knock-out %: | 28.70% |
| Distance to strike price: | 16.286 |
| Distance to strike price %: | 28.70% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.62 |
|---|---|
| High: | 1.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.49% | ||
|---|---|---|---|
| 1 Month | +160.32% | ||
| 3 Months | +6.49% | ||
| YTD | +177.97% | ||
| 1 Year | +1.23% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.64 | 1.39 |
|---|---|---|
| 1M High / 1M Low: | 1.64 | 0.51 |
| 6M High / 6M Low: | 2.39 | 0.51 |
| High (YTD): | 24/01/2025 | 1.64 |
| Low (YTD): | 03/01/2025 | 0.51 |
| 52W High: | 20/05/2024 | 2.75 |
| 52W Low: | 03/01/2025 | 0.51 |
| Avg. price 1W: | 1.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.44 | |
| Avg. volume 6M: | 10.63 | |
| Avg. price 1Y: | 1.70 | |
| Avg. volume 1Y: | 248.82 | |
| Volatility 1M: | 672.12% | |
| Volatility 6M: | 276.71% | |
| Volatility 1Y: | 200.57% | |
| Volatility 3Y: | - |