HSBC Knock-Out SFQ/ DE000HG7QQJ2 /
| 10/11/2024 6:35:47 PM | Chg.-0.170 | Bid10/11/2024 | Ask10/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.290EUR | -3.11% | 5.290 Bid Size: 10,000 |
5.500 Ask Size: 10,000 |
SAF-HOLLAND SE INH ... | 9.7349 - | 12/31/2078 | 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: | 9.7349 - |
| Maturity: | Endless |
| Issue date: | 1/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 9.7349 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.407 |
| Distance to knock-out %: | 35.71% |
| Distance to strike price: | 5.407 |
| Distance to strike price %: | 35.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 3.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.430 |
|---|---|
| High: | 5.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.56% | ||
|---|---|---|---|
| 1 Month | -7.52% | ||
| 3 Months | -36.03% | ||
| YTD | -2.58% | ||
| 1 Year | +105.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.120 | 5.280 |
|---|---|---|
| 1M High / 1M Low: | 7.100 | 5.280 |
| 6M High / 6M Low: | 9.780 | 5.280 |
| High (YTD): | 7/16/2024 | 9.780 |
| Low (YTD): | 1/17/2024 | 4.340 |
| 52W High: | 7/16/2024 | 9.780 |
| 52W Low: | 10/13/2023 | 2.360 |
| Avg. price 1W: | 5.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.311 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.868 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.701 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.24% | |
| Volatility 6M: | 73.79% | |
| Volatility 1Y: | 88.08% | |
| Volatility 3Y: | - |
