HSBC Knock-Out SAX/ DE000HG5UDZ2 /
| 1/10/2025 3:07:37 PM | Chg.-0.040 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | -5.26% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 38.6152 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5UDZ |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.6152 - |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.15 |
| Knock-out: | 38.6152 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4848 |
| Distance to knock-out %: | 29.92% |
| Distance to strike price: | 16.4848 |
| Distance to strike price %: | 29.92% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.760 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.88% | ||
|---|---|---|---|
| 1 Month | -32.08% | ||
| 3 Months | -60.00% | ||
| YTD | -5.26% | ||
| 1 Year | -52.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.760 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 1.060 | 0.680 |
| 6M High / 6M Low: | 2.660 | 0.680 |
| High (YTD): | 1/2/2025 | 0.780 |
| Low (YTD): | 1/3/2025 | 0.680 |
| 52W High: | 5/20/2024 | 2.910 |
| 52W Low: | 1/3/2025 | 0.680 |
| Avg. price 1W: | 0.728 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.843 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.683 | |
| Avg. volume 6M: | .787 | |
| Avg. price 1Y: | 1.863 | |
| Avg. volume 1Y: | .394 | |
| Volatility 1M: | 79.92% | |
| Volatility 6M: | 78.35% | |
| Volatility 1Y: | 70.90% | |
| Volatility 3Y: | - |