HSBC Knock-Out SAX/ DE000HG5T8B1 /
| 1/10/2025 3:07:30 PM | Chg.-0.36 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.05EUR | -4.28% | 18.14 Bid Size: 10,000 |
18.34 Ask Size: 10,000 |
STROEER SE + CO. KGA... | 37.7526 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5T8B |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.7526 - |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.34 |
| Knock-out: | 37.7526 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0541 |
| Distance to knock-out %: | 17.59% |
| Distance to strike price: | 8.0541 |
| Distance to strike price %: | 17.59% |
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 %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.35 |
|---|---|
| High: | 8.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.50% | ||
|---|---|---|---|
| 1 Month | -32.07% | ||
| 3 Months | -56.49% | ||
| YTD | -4.62% | ||
| 1 Year | -52.28% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.41 | 7.63 |
|---|---|---|
| 1M High / 1M Low: | 11.85 | 7.63 |
| 6M High / 6M Low: | 27.46 | 7.63 |
| High (YTD): | 1/2/2025 | 8.67 |
| Low (YTD): | 1/3/2025 | 7.63 |
| 52W High: | 5/20/2024 | 29.96 |
| 52W Low: | 1/3/2025 | 7.63 |
| Avg. price 1W: | 8.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.32% | |
| Volatility 6M: | 80.46% | |
| Volatility 1Y: | 70.00% | |
| Volatility 3Y: | - |