HSBC Knock-Out TOTB/ DE000HG2R824 /
| 1/23/2025 8:37:37 AM | Chg.- | Bid8:16:58 AM | Ask8:16:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | - | 1.10 Bid Size: 10,000 |
1.15 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: | 1.06 |
|---|---|
| High: | 1.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.92% | ||
|---|---|---|---|
| 1 Month | +65.63% | ||
| 3 Months | -30.72% | ||
| YTD | +58.21% | ||
| 1 Year | -26.90% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.23 | 1.06 |
|---|---|---|
| 1M High / 1M Low: | 1.23 | 0.59 |
| 6M High / 6M Low: | 1.80 | 0.55 |
| High (YTD): | 1/20/2025 | 1.23 |
| Low (YTD): | 1/2/2025 | 0.77 |
| 52W High: | 4/30/2024 | 2.50 |
| 52W Low: | 12/20/2024 | 0.55 |
| Avg. price 1W: | 1.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.72% | |
| Volatility 6M: | 90.38% | |
| Volatility 1Y: | 79.05% | |
| Volatility 3Y: | - |