HSBC Knock-Out SAX/ DE000HG5UDZ2 /
| 1/24/2025 6:11:30 PM | Chg.+0.05 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.81EUR | +2.84% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 38.7118 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5UDZ |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.7118 - |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.10 |
| Knock-out: | 38.7118 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.0382 |
| Distance to knock-out %: | 31.79% |
| Distance to strike price: | 18.0382 |
| Distance to strike price %: | 31.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.79 |
|---|---|
| High: | 1.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.13% | ||
|---|---|---|---|
| 1 Month | +126.25% | ||
| 3 Months | +5.23% | ||
| YTD | +138.16% | ||
| 1 Year | +1.69% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.81 | 1.57 |
|---|---|---|
| 1M High / 1M Low: | 1.81 | 0.68 |
| 6M High / 6M Low: | 2.55 | 0.68 |
| High (YTD): | 1/24/2025 | 1.81 |
| Low (YTD): | 1/3/2025 | 0.68 |
| 52W High: | 5/20/2024 | 2.91 |
| 52W Low: | 1/3/2025 | 0.68 |
| Avg. price 1W: | 1.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.61 | |
| Avg. volume 6M: | .79 | |
| Avg. price 1Y: | 1.87 | |
| Avg. volume 1Y: | .39 | |
| Volatility 1M: | 513.98% | |
| Volatility 6M: | 215.00% | |
| Volatility 1Y: | 157.43% | |
| Volatility 3Y: | - |