HSBC Knock-Out SFQ/ DE000HG6RAY5 /
| 7/10/2024 9:51:02 AM | Chg.+0.200 | Bid9:56:05 AM | Ask9:56:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.940EUR | +2.05% | 9.930 Bid Size: 10,000 |
9.990 Ask Size: 10,000 |
SAF-HOLLAND SE INH ... | 7.9015 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6RAY |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.9015 - |
| Maturity: | Endless |
| Issue date: | 11/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 7.9015 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2401 |
| Distance to knock-out %: | 56.45% |
| Distance to strike price: | 10.2401 |
| Distance to strike price %: | 56.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.720 |
|---|---|
| High: | 10.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.84% | ||
|---|---|---|---|
| 1 Month | +7.23% | ||
| 3 Months | -6.14% | ||
| YTD | +41.80% | ||
| 1 Year | +129.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.670 | 9.740 |
|---|---|---|
| 1M High / 1M Low: | 11.150 | 8.150 |
| 6M High / 6M Low: | 11.150 | 5.930 |
| High (YTD): | 6/21/2024 | 11.150 |
| Low (YTD): | 1/17/2024 | 5.930 |
| 52W High: | 6/21/2024 | 11.150 |
| 52W Low: | 8/24/2023 | 3.100 |
| Avg. price 1W: | 10.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.162 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.071 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.987 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.29% | |
| Volatility 6M: | 61.53% | |
| Volatility 1Y: | 75.90% | |
| Volatility 3Y: | - |
