HSBC Knock-Out SFQ/ DE000HG6UAW3 /
| 2024-11-08 9:35:50 PM | Chg.-0.340 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.870EUR | -5.48% | - Bid Size: - |
- Ask Size: - |
SAF-HOLLAND SE INH ... | 8.4346 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6UAW |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.4346 - |
| Maturity: | Endless |
| Issue date: | 2022-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 8.4346 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0454 |
| Distance to knock-out %: | 41.75% |
| Distance to strike price: | 6.0454 |
| Distance to strike price %: | 41.75% |
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 %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.220 |
|---|---|
| High: | 6.230 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +5.58% | ||
|---|---|---|---|
| 1 Month | -11.33% | ||
| 3 Months | -38.60% | ||
| YTD | -12.26% | ||
| 1 Year | +41.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.210 | 5.540 |
|---|---|---|
| 1M High / 1M Low: | 6.620 | 5.540 |
| 6M High / 6M Low: | 11.110 | 5.540 |
| High (YTD): | 2024-07-16 | 11.110 |
| Low (YTD): | 2024-11-06 | 5.540 |
| 52W High: | 2024-07-16 | 11.110 |
| 52W Low: | 2023-11-13 | 4.440 |
| Avg. price 1W: | 5.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.919 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.590 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.178 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.08% | |
| Volatility 6M: | 64.26% | |
| Volatility 1Y: | 65.24% | |
| Volatility 3Y: | - |
