HSBC Knock-Out SFQ/ DE000HG7QQJ2 /
| 2024-09-06 9:35:48 PM | Chg.-0.620 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.340EUR | -8.91% | 6.360 Bid Size: 10,000 |
6.570 Ask Size: 10,000 |
SAF-HOLLAND SE INH ... | 9.6685 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7QQJ |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.6685 - |
| Maturity: | Endless |
| Issue date: | 2023-01-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.47 |
| Knock-out: | 9.6685 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5315 |
| Distance to knock-out %: | 40.32% |
| Distance to strike price: | 6.5315 |
| Distance to strike price %: | 40.32% |
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 %: | 3.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.920 |
|---|---|
| High: | 6.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.65% | ||
|---|---|---|---|
| 1 Month | -18.19% | ||
| 3 Months | -12.79% | ||
| YTD | +16.76% | ||
| 1 Year | +228.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.300 | 6.340 |
|---|---|---|
| 1M High / 1M Low: | 8.550 | 6.340 |
| 6M High / 6M Low: | 9.780 | 6.340 |
| High (YTD): | 2024-07-16 | 9.780 |
| Low (YTD): | 2024-01-17 | 4.340 |
| 52W High: | 2024-07-16 | 9.780 |
| 52W Low: | 2023-09-08 | 1.930 |
| Avg. price 1W: | 7.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.933 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.278 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.359 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.92% | |
| Volatility 6M: | 73.80% | |
| Volatility 1Y: | 91.65% | |
| Volatility 3Y: | - |
