HSBC Knock-Out SAX/ DE000HG3CP03 /
| 1/10/2025 3:04:21 PM | Chg.-0.39 | Bid9:37:00 PM | Ask9:37:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.17EUR | -3.69% | 20.21 Bid Size: 10,000 |
20.41 Ask Size: 10,000 |
STROEER SE + CO. KGA... | 35.5695 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3CP0 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.5695 - |
| Maturity: | Endless |
| Issue date: | 5/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.28 |
| Knock-out: | 35.5695 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2368 |
| Distance to knock-out %: | 22.35% |
| Distance to strike price: | 10.2368 |
| Distance to strike price %: | 22.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.48 |
|---|---|
| High: | 10.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.20% | ||
|---|---|---|---|
| 1 Month | -27.41% | ||
| 3 Months | -50.70% | ||
| YTD | -3.88% | ||
| 1 Year | -46.16% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.56 | 9.76 |
|---|---|---|
| 1M High / 1M Low: | 14.01 | 9.76 |
| 6M High / 6M Low: | 29.56 | 9.76 |
| High (YTD): | 1/2/2025 | 10.82 |
| Low (YTD): | 1/3/2025 | 9.76 |
| 52W High: | 5/20/2024 | 32.03 |
| 52W Low: | 1/3/2025 | 9.76 |
| Avg. price 1W: | 10.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.75% | |
| Volatility 6M: | 63.00% | |
| Volatility 1Y: | 57.69% | |
| Volatility 3Y: | - |