HSBC Knock-Out SFQ/ DE000HG7GAN9 /
| 2024-10-08 8:23:00 AM | Chg.-0.72 | Bid2:41:24 PM | Ask2:41:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.54EUR | -9.92% | 6.36 Bid Size: 10,000 |
6.44 Ask Size: 10,000 |
SAF-HOLLAND SE INH ... | 8.6556 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7GAN |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6556 - |
| Maturity: | Endless |
| Issue date: | 2022-12-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 8.6556 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6261 |
| Distance to knock-out %: | 43.36% |
| Distance to strike price: | 6.6261 |
| Distance to strike price %: | 43.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 3.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.54 |
|---|---|
| High: | 6.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.56% | ||
|---|---|---|---|
| 1 Month | -18.05% | ||
| 3 Months | -32.65% | ||
| YTD | -1.51% | ||
| 1 Year | +87.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.13 | 7.26 |
|---|---|---|
| 1M High / 1M Low: | 8.15 | 6.92 |
| 6M High / 6M Low: | 10.87 | 6.92 |
| High (YTD): | 2024-07-17 | 10.87 |
| Low (YTD): | 2024-01-17 | 5.35 |
| 52W High: | 2024-07-17 | 10.87 |
| 52W Low: | 2023-10-13 | 3.35 |
| Avg. price 1W: | 7.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.72 | |
| Avg. volume 1Y: | 22.88 | |
| Volatility 1M: | 63.82% | |
| Volatility 6M: | 74.83% | |
| Volatility 1Y: | 75.53% | |
| Volatility 3Y: | - |
