HSBC Knock-Out SFQ/ DE000HG2P562 /
| 11/15/2024 9:35:41 PM | Chg.-0.060 | Bid9:50:21 PM | Ask9:50:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.070EUR | -0.74% | 8.090 Bid Size: 10,000 |
8.290 Ask Size: 10,000 |
SAF-HOLLAND SE INH ... | 5.4582 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2P56 |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.4582 - |
| Maturity: | Endless |
| Issue date: | 4/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 5.4582 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0418 |
| Distance to knock-out %: | 59.57% |
| Distance to strike price: | 8.0418 |
| Distance to strike price %: | 59.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.060 |
|---|---|
| High: | 8.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.81% | ||
|---|---|---|---|
| 1 Month | -10.43% | ||
| 3 Months | -37.00% | ||
| YTD | -14.87% | ||
| 1 Year | +9.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.700 | 8.070 |
|---|---|---|
| 1M High / 1M Low: | 9.700 | 8.070 |
| 6M High / 6M Low: | 14.030 | 8.070 |
| High (YTD): | 7/16/2024 | 14.030 |
| Low (YTD): | 11/15/2024 | 8.070 |
| 52W High: | 7/16/2024 | 14.030 |
| 52W Low: | 11/16/2023 | 7.380 |
| Avg. price 1W: | 8.486 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.771 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.405 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.047 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.85% | |
| Volatility 6M: | 52.37% | |
| Volatility 1Y: | 50.08% | |
| Volatility 3Y: | - |
