HSBC Knock-Out GZF/ DE000HG1SF25 /
04/10/2024 08:35:04 | Chg.-0.01 | Bid16:16:08 | Ask16:16:08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.18EUR | -0.16% | 6.33 Bid Size: 10,000 |
6.34 Ask Size: 10,000 |
ENGIE S.A. INH. ... | 9.2033 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG1SF2 |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.2033 - |
Maturity: | Endless |
Issue date: | 10/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.43 |
Knock-out: | 9.2033 |
Knock-out violated on: | - |
Distance to knock-out: | 6.0685 |
Distance to knock-out %: | 39.74% |
Distance to strike price: | 6.0685 |
Distance to strike price %: | 39.74% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 2.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.18 |
---|---|
High: | 6.18 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.13% | ||
---|---|---|---|
1 Month | -4.63% | ||
3 Months | +24.10% | ||
YTD | -2.52% | ||
1 Year | +37.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.45 | 6.19 |
---|---|---|
1M High / 1M Low: | 6.99 | 6.19 |
6M High / 6M Low: | 7.32 | 4.31 |
High (YTD): | 02/05/2024 | 7.32 |
Low (YTD): | 19/06/2024 | 4.31 |
52W High: | 02/05/2024 | 7.32 |
52W Low: | 19/06/2024 | 4.31 |
Avg. price 1W: | 6.32 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.64 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.99 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.79 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 58.68% | |
Volatility 6M: | 62.88% | |
Volatility 1Y: | 55.53% | |
Volatility 3Y: | - |