HSBC Knock-Out DSY/ DE000HG7PYY7 /
10/11/2024 9:35:41 PM | Chg.-0.040 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.350EUR | -0.48% | 8.330 Bid Size: 10,000 |
8.730 Ask Size: 10,000 |
Dassault Systemes SE | 25.7577 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG7PYY |
Currency: | EUR |
Underlying: | Dassault Systemes SE |
Type: | Knock-out |
Option type: | Call |
Strike price: | 25.7577 - |
Maturity: | Endless |
Issue date: | 1/13/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.81 |
Knock-out: | 25.7577 |
Knock-out violated on: | - |
Distance to knock-out: | 8.2072 |
Distance to knock-out %: | 24.17% |
Distance to strike price: | 8.2072 |
Distance to strike price %: | 24.17% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.40 |
Spread %: | 4.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.390 |
---|---|
High: | 8.400 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -14.88% | ||
---|---|---|---|
1 Month | -18.62% | ||
3 Months | -4.57% | ||
YTD | -58.06% | ||
1 Year | -36.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.810 | 8.390 |
---|---|---|
1M High / 1M Low: | 10.990 | 8.390 |
6M High / 6M Low: | 15.100 | 7.480 |
High (YTD): | 1/30/2024 | 23.890 |
Low (YTD): | 9/5/2024 | 7.480 |
52W High: | 1/30/2024 | 23.890 |
52W Low: | 9/5/2024 | 7.480 |
Avg. price 1W: | 8.968 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.971 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.588 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 14.108 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 73.37% | |
Volatility 6M: | 80.09% | |
Volatility 1Y: | 72.56% | |
Volatility 3Y: | - |