HSBC Knock-Out SFQ/ DE000HG6UAW3 /
| 2024-11-08 8:42:53 AM | Chg.+0.72 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.22EUR | +13.09% | - 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: | 6.22 |
|---|---|
| High: | 6.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.07% | ||
|---|---|---|---|
| 1 Month | -7.44% | ||
| 3 Months | -29.56% | ||
| YTD | -9.86% | ||
| 1 Year | +50.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.22 | 5.50 |
|---|---|---|
| 1M High / 1M Low: | 6.72 | 5.50 |
| 6M High / 6M Low: | 11.12 | 5.50 |
| High (YTD): | 2024-07-17 | 11.12 |
| Low (YTD): | 2024-11-07 | 5.50 |
| 52W High: | 2024-07-17 | 11.12 |
| 52W Low: | 2023-11-13 | 4.44 |
| Avg. price 1W: | 5.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.44% | |
| Volatility 6M: | 72.42% | |
| Volatility 1Y: | 70.86% | |
| Volatility 3Y: | - |
