HSBC Knock-Out SFQ/ DE000HG7QQJ2 /
| 15/11/2024 08:50:45 | Chg.-0.090 | Bid08:51:34 | Ask08:51:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.700EUR | -2.37% | - Bid Size: - |
- Ask Size: - |
SAF-HOLLAND SE INH ... | 9.7972 - | 31/12/2078 | 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: | 9.7972 - |
| Maturity: | Endless |
| Issue date: | 16/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.31 |
| Knock-out: | 9.7972 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9046 |
| Distance to knock-out %: | 28.50% |
| Distance to strike price: | 3.9046 |
| Distance to strike price %: | 28.50% |
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 %: | 5.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.720 |
|---|---|
| High: | 3.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -18.14% | ||
|---|---|---|---|
| 1 Month | -20.26% | ||
| 3 Months | -56.47% | ||
| YTD | -31.86% | ||
| 1 Year | +7.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.360 | 3.790 |
|---|---|---|
| 1M High / 1M Low: | 5.360 | 3.790 |
| 6M High / 6M Low: | 9.780 | 3.790 |
| High (YTD): | 16/07/2024 | 9.780 |
| Low (YTD): | 14/11/2024 | 3.790 |
| 52W High: | 16/07/2024 | 9.780 |
| 52W Low: | 16/11/2023 | 3.370 |
| Avg. price 1W: | 4.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.481 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.168 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.864 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 141.58% | |
| Volatility 6M: | 89.17% | |
| Volatility 1Y: | 85.05% | |
| Volatility 3Y: | - |
