HSBC Knock-Out SFQ/ DE000HG7HN63 /
| 2024-11-12 8:10:22 AM | Chg.+0.58 | Bid10:00:02 PM | Ask10:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.79EUR | +9.34% | - Bid Size: - |
- Ask Size: - |
SAF-HOLLAND SE INH ... | 8.1388 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7HN6 |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.1388 - |
| Maturity: | Endless |
| Issue date: | 2023-01-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 8.7492 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0924 |
| Distance to knock-out %: | 41.05% |
| Distance to strike price: | 6.7027 |
| Distance to strike price %: | 45.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 3.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.79 |
|---|---|
| High: | 6.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.67% | ||
|---|---|---|---|
| 1 Month | -3.82% | ||
| 3 Months | -31.34% | ||
| YTD | -4.90% | ||
| 1 Year | +55.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.37 | 5.79 |
|---|---|---|
| 1M High / 1M Low: | 6.85 | 5.79 |
| 6M High / 6M Low: | 11.44 | 5.79 |
| High (YTD): | 2024-07-17 | 11.44 |
| Low (YTD): | 2024-11-07 | 5.79 |
| 52W High: | 2024-07-17 | 11.44 |
| 52W Low: | 2023-11-13 | 4.68 |
| Avg. price 1W: | 6.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.12% | |
| Volatility 6M: | 72.05% | |
| Volatility 1Y: | 69.44% | |
| Volatility 3Y: | - |
