HSBC Knock-Out SFQ/ DE000HG2P562 /
| 02/08/2024 21:35:18 | Chg.-0.090 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.870EUR | -0.69% | 12.840 Bid Size: 10,000 |
13.030 Ask Size: 10,000 |
SAF-HOLLAND SE INH ... | 5.3486 - | 31/12/2078 | 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: | 5.3486 - |
| Maturity: | Endless |
| Issue date: | 27/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 5.3486 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.8714 |
| Distance to knock-out %: | 70.64% |
| Distance to strike price: | 12.8714 |
| Distance to strike price %: | 70.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.780 |
|---|---|
| High: | 13.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.79% | ||
|---|---|---|---|
| 1 Month | -2.57% | ||
| 3 Months | +5.06% | ||
| YTD | +35.76% | ||
| 1 Year | +79.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.560 | 12.870 |
|---|---|---|
| 1M High / 1M Low: | 14.030 | 12.320 |
| 6M High / 6M Low: | 14.030 | 9.410 |
| High (YTD): | 16/07/2024 | 14.030 |
| Low (YTD): | 17/01/2024 | 8.410 |
| 52W High: | 16/07/2024 | 14.030 |
| 52W Low: | 24/08/2023 | 5.510 |
| Avg. price 1W: | 13.258 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.272 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.197 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.882 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.20% | |
| Volatility 6M: | 47.68% | |
| Volatility 1Y: | 52.49% | |
| Volatility 3Y: | - |
