HSBC Knock-Out 1SI/ DE000HG4L6A6 /
| 2024-11-15 9:38:26 PM | Chg.-0.12 | Bid10:00:02 PM | Ask10:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.37EUR | -2.67% | - Bid Size: - |
- Ask Size: - |
SNAP INC. CL.A DL-,0... | 6.0659 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4L6A |
| Currency: | EUR |
| Underlying: | SNAP INC. CL.A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.0659 - |
| Maturity: | Endless |
| Issue date: | 2022-07-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 6.0659 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0027 |
| Distance to knock-out %: | 39.75% |
| Distance to strike price: | 4.0027 |
| Distance to strike price %: | 39.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.45 |
|---|---|
| High: | 4.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.54% | ||
|---|---|---|---|
| 1 Month | -3.53% | ||
| 3 Months | +45.18% | ||
| YTD | -58.06% | ||
| 1 Year | -28.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.62 | 4.37 |
|---|---|---|
| 1M High / 1M Low: | 6.04 | 3.73 |
| 6M High / 6M Low: | 10.31 | 2.29 |
| High (YTD): | 2024-02-06 | 10.88 |
| Low (YTD): | 2024-08-07 | 2.29 |
| 52W High: | 2024-02-06 | 10.88 |
| 52W Low: | 2024-08-07 | 2.29 |
| Avg. price 1W: | 4.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 141.26% | |
| Volatility 6M: | 123.32% | |
| Volatility 1Y: | 125.08% | |
| Volatility 3Y: | - |
