HSBC Knock-Out TOTB/ DE000HG2R832 /
| 24/01/2025 12:05:17 | Chg.-0.040 | Bid12:23:32 | Ask12:23:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | -3.96% | 0.970 Bid Size: 49,164 |
0.980 Ask Size: 49,164 |
TOTALENERGIES SE EO... | 46.7033 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2R83 |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.7033 - |
| Maturity: | Endless |
| Issue date: | 29/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.83:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.39 |
| Knock-out: | 46.7033 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.435 |
| Distance to knock-out %: | 16.81% |
| Distance to strike price: | 9.435 |
| Distance to strike price %: | 16.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.61% | ||
|---|---|---|---|
| 1 Month | +97.96% | ||
| 3 Months | -30.71% | ||
| YTD | +67.24% | ||
| 1 Year | -28.68% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.110 | 0.970 |
|---|---|---|
| 1M High / 1M Low: | 1.110 | 0.550 |
| 6M High / 6M Low: | 1.770 | 0.480 |
| High (YTD): | 17/01/2025 | 1.110 |
| Low (YTD): | 02/01/2025 | 0.730 |
| 52W High: | 26/04/2024 | 2.440 |
| 52W Low: | 19/12/2024 | 0.480 |
| Avg. price 1W: | 1.026 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.892 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.227 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.511 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 111.26% | |
| Volatility 6M: | 113.00% | |
| Volatility 1Y: | 92.75% | |
| Volatility 3Y: | - |