HSBC Knock-Out SFQ/ DE000HG7U322 /
| 10/8/2024 4:01:07 PM | Chg.-0.070 | Bid4:01:14 PM | Ask4:01:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.140EUR | -1.34% | 5.170 Bid Size: 10,000 |
5.250 Ask Size: 10,000 |
SAF-HOLLAND SE INH ... | 10.0021 - | 12/31/2078 | 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: | 10.0021 - |
| Maturity: | Endless |
| Issue date: | 1/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.80 |
| Knock-out: | 10.0021 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2798 |
| Distance to knock-out %: | 34.55% |
| Distance to strike price: | 5.2798 |
| Distance to strike price %: | 34.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 4.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.200 |
|---|---|
| High: | 5.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -19.94% | ||
|---|---|---|---|
| 1 Month | -15.46% | ||
| 3 Months | -39.10% | ||
| YTD | -0.77% | ||
| 1 Year | +128.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.420 | 5.210 |
|---|---|---|
| 1M High / 1M Low: | 6.820 | 5.210 |
| 6M High / 6M Low: | 9.520 | 5.210 |
| High (YTD): | 7/16/2024 | 9.520 |
| Low (YTD): | 1/17/2024 | 4.090 |
| 52W High: | 7/16/2024 | 9.520 |
| 52W Low: | 10/13/2023 | 2.110 |
| Avg. price 1W: | 5.942 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.177 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.686 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.423 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.11% | |
| Volatility 6M: | 75.96% | |
| Volatility 1Y: | 93.41% | |
| Volatility 3Y: | - |
