HSBC Knock-Out SFQ/ DE000HG7GAN9 /
| 11/11/2024 08:23:34 | Chg.-0.17 | Bid09:20:46 | Ask09:20:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.67EUR | -2.91% | 5.88 Bid Size: 10,000 |
5.96 Ask Size: 10,000 |
SAF-HOLLAND SE INH ... | 8.7066 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7GAN |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.7066 - |
| Maturity: | Endless |
| Issue date: | 30/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.48 |
| Knock-out: | 8.7066 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7734 |
| Distance to knock-out %: | 39.87% |
| Distance to strike price: | 5.7734 |
| Distance to strike price %: | 39.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 3.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.67 |
|---|---|
| High: | 5.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -12.23% | ||
| 3 Months | -35.20% | ||
| YTD | -14.61% | ||
| 1 Year | +46.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.84 | 5.25 |
|---|---|---|
| 1M High / 1M Low: | 6.46 | 5.24 |
| 6M High / 6M Low: | 10.87 | 5.24 |
| High (YTD): | 17/07/2024 | 10.87 |
| Low (YTD): | 31/10/2024 | 5.24 |
| 52W High: | 17/07/2024 | 10.87 |
| 52W Low: | 13/11/2023 | 4.19 |
| Avg. price 1W: | 5.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.93 | |
| Avg. volume 1Y: | 14.46 | |
| Volatility 1M: | 83.37% | |
| Volatility 6M: | 74.16% | |
| Volatility 1Y: | 72.33% | |
| Volatility 3Y: | - |
