HSBC Knock-Out RRTL/ DE000HG46010 /
| 1/24/2025 9:35:19 PM | Chg.+0.100 | Bid1/24/2025 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.120EUR | +1.99% | 5.120 Bid Size: 10,000 |
- Ask Size: - |
RTL GROUP | 23.5943 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4601 |
| Currency: | EUR |
| Underlying: | RTL GROUP |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.5943 EUR |
| Maturity: | Endless |
| Issue date: | 7/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.80 |
| Knock-out: | 23.5943 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0057 |
| Distance to knock-out %: | 17.50% |
| Distance to strike price: | 5.0057 |
| Distance to strike price %: | 17.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.120 |
|---|---|
| High: | 5.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.47% | ||
|---|---|---|---|
| 1 Month | +58.51% | ||
| 3 Months | -29.48% | ||
| YTD | +43.02% | ||
| 1 Year | -59.14% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.120 | 4.730 |
|---|---|---|
| 1M High / 1M Low: | 5.120 | 3.580 |
| 6M High / 6M Low: | 7.920 | 1.050 |
| High (YTD): | 1/24/2025 | 5.120 |
| Low (YTD): | 1/3/2025 | 3.850 |
| 52W High: | 1/25/2024 | 12.530 |
| 52W Low: | 11/14/2024 | 1.050 |
| Avg. price 1W: | 4.916 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.461 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.435 | |
| Avg. volume 6M: | 4.732 | |
| Avg. price 1Y: | 6.850 | |
| Avg. volume 1Y: | 16.539 | |
| Volatility 1M: | 86.26% | |
| Volatility 6M: | 172.10% | |
| Volatility 1Y: | 133.43% | |
| Volatility 3Y: | - |