HSBC Knock-Out TOTB/ DE000HG2R832 /
| 1/24/2025 8:37:29 AM | Chg.+0.030 | Bid12:04:26 PM | Ask12:04:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.000EUR | +3.09% | 0.970 Bid Size: 49,164 |
0.980 Ask Size: 49,164 |
TOTALENERGIES SE EO... | 46.7033 - | 12/31/2078 | 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: | 4/29/2022 |
| Last trading day: | 12/31/2078 |
| 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: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | +85.19% | ||
| 3 Months | -30.07% | ||
| YTD | +72.41% | ||
| 1 Year | -26.47% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.130 | 0.970 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.500 |
| 6M High / 6M Low: | 1.700 | 0.460 |
| High (YTD): | 1/20/2025 | 1.130 |
| Low (YTD): | 1/2/2025 | 0.680 |
| 52W High: | 4/30/2024 | 2.410 |
| 52W Low: | 12/20/2024 | 0.460 |
| Avg. price 1W: | 1.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.878 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.230 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.514 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.26% | |
| Volatility 6M: | 97.91% | |
| Volatility 1Y: | 84.85% | |
| Volatility 3Y: | - |