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: | - |