HSBC Knock-Out SFQ/ DE000HG7U322 /
2024-09-04 7:00:28 PM | Chg.-0.150 | Bid7:13:38 PM | Ask7:13:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.890EUR | -2.13% | 6.890 Bid Size: 10,000 |
7.100 Ask Size: 10,000 |
SAF-HOLLAND SE INH ... | 9.936 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG7U32 |
Currency: | EUR |
Underlying: | SAF-HOLLAND SE INH EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.936 - |
Maturity: | Endless |
Issue date: | 2023-01-19 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.36 |
Knock-out: | 9.936 |
Knock-out violated on: | - |
Distance to knock-out: | 6.966 |
Distance to knock-out %: | 41.22% |
Distance to strike price: | 6.966 |
Distance to strike price %: | 41.22% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.19 |
Spread %: | 2.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.840 |
---|---|
High: | 6.930 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.39% | ||
---|---|---|---|
1 Month | -17.49% | ||
3 Months | -4.57% | ||
YTD | +33.01% | ||
1 Year | +289.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.620 | 7.040 |
---|---|---|
1M High / 1M Low: | 8.290 | 7.040 |
6M High / 6M Low: | 9.520 | 6.240 |
High (YTD): | 2024-07-16 | 9.520 |
Low (YTD): | 2024-01-17 | 4.090 |
52W High: | 2024-07-16 | 9.520 |
52W Low: | 2023-09-08 | 1.680 |
Avg. price 1W: | 7.332 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.840 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.041 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.029 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 58.24% | |
Volatility 6M: | 76.02% | |
Volatility 1Y: | 98.14% | |
Volatility 3Y: | - |