HSBC Knock-Out SFQ/ DE000HG7Q9Z9 /
| 2024-09-10 8:34:30 AM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.62EUR | - | - Bid Size: - |
- Ask Size: - |
SAF-HOLLAND SE INH ... | 8.8481 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q9Z |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8481 - |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2024-09-10 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 9.5117 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7683 |
| Distance to knock-out %: | 37.75% |
| Distance to strike price: | 6.4319 |
| Distance to strike price %: | 42.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.62 |
|---|---|
| High: | 7.62 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.30% | ||
| 3 Months | -19.45% | ||
| YTD | +19.44% | ||
| 1 Year | +135.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 7.62 | 7.29 |
| 6M High / 6M Low: | 10.60 | 7.29 |
| High (YTD): | 2024-07-17 | 10.60 |
| Low (YTD): | 2024-01-17 | 5.08 |
| 52W High: | 2024-07-17 | 10.60 |
| 52W Low: | 2023-10-13 | 3.09 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 7.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | - | |
| Volatility 6M: | 79.46% | |
| Volatility 1Y: | 80.87% | |
| Volatility 3Y: | - |
