HSBC Knock-Out TOTB/ DE000HG2R824 /
| 1/24/2025 8:05:41 AM | Chg.-0.020 | Bid8:17:33 AM | Ask8:17:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.090EUR | -1.80% | 1.090 Bid Size: 10,000 |
1.140 Ask Size: 10,000 |
TOTALENERGIES SE EO... | 45.7623 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2R82 |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.7623 - |
| Maturity: | Endless |
| Issue date: | 4/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.83:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.21 |
| Knock-out: | 45.7623 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5459 |
| Distance to knock-out %: | 18.73% |
| Distance to strike price: | 10.5459 |
| Distance to strike price %: | 18.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.090 |
|---|---|
| High: | 1.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.92% | ||
|---|---|---|---|
| 1 Month | +84.75% | ||
| 3 Months | -27.33% | ||
| YTD | +62.69% | ||
| 1 Year | -24.83% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.210 | 1.060 |
|---|---|---|
| 1M High / 1M Low: | 1.210 | 0.640 |
| 6M High / 6M Low: | 1.860 | 0.570 |
| High (YTD): | 1/17/2025 | 1.210 |
| Low (YTD): | 1/2/2025 | 0.820 |
| 52W High: | 4/26/2024 | 2.530 |
| 52W Low: | 12/19/2024 | 0.570 |
| Avg. price 1W: | 1.120 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.985 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.320 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.602 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 98.43% | |
| Volatility 6M: | 102.68% | |
| Volatility 1Y: | 85.37% | |
| Volatility 3Y: | - |