HSBC Knock-Out HOT/ DE000HG1M0J2 /
| 1/10/2025 3:06:18 PM | Chg.+0.44 | Bid8:30:08 PM | Ask8:30:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 96.54EUR | +0.46% | 95.34 Bid Size: 10,000 |
96.19 Ask Size: 10,000 |
HOCHTIEF AG | 38.0133 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1M0J |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.0133 - |
| Maturity: | Endless |
| Issue date: | 3/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.38 |
| Knock-out: | 39.914 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.0932 |
| Distance to knock-out %: | 70.22% |
| Distance to strike price: | 95.9935 |
| Distance to strike price %: | 71.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.85 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 95.74 |
|---|---|
| High: | 96.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.42% | ||
|---|---|---|---|
| 1 Month | +8.64% | ||
| 3 Months | +30.49% | ||
| YTD | +4.91% | ||
| 1 Year | +42.87% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 96.10 | 92.26 |
|---|---|---|
| 1M High / 1M Low: | 96.10 | 88.11 |
| 6M High / 6M Low: | 96.10 | 67.32 |
| High (YTD): | 1/9/2025 | 96.10 |
| Low (YTD): | 1/2/2025 | 91.95 |
| 52W High: | 1/9/2025 | 96.10 |
| 52W Low: | 2/20/2024 | 60.10 |
| Avg. price 1W: | 94.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 91.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 76.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 71.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.42% | |
| Volatility 6M: | 28.51% | |
| Volatility 1Y: | 35.64% | |
| Volatility 3Y: | - |