HSBC Knock-Out SFQ/ DE000HG8XUD1 /
| 7/30/2024 9:35:19 PM | Chg.+0.200 | Bid9:57:06 PM | Ask9:57:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.710EUR | +2.35% | - Bid Size: - |
- Ask Size: - |
SAF-HOLLAND SE INH ... | 10.193 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8XUD |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.193 EUR |
| Maturity: | Endless |
| Issue date: | 3/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 10.193 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.247 |
| Distance to knock-out %: | 44.72% |
| Distance to strike price: | 8.247 |
| Distance to strike price %: | 44.72% |
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 %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.430 |
|---|---|
| High: | 8.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.75% | ||
|---|---|---|---|
| 1 Month | +4.19% | ||
| 3 Months | +16.29% | ||
| YTD | +79.22% | ||
| 1 Year | +190.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.710 | 8.280 |
|---|---|---|
| 1M High / 1M Low: | 9.190 | 7.500 |
| 6M High / 6M Low: | 9.190 | 4.490 |
| High (YTD): | 7/16/2024 | 9.190 |
| Low (YTD): | 1/17/2024 | 3.770 |
| 52W High: | 7/16/2024 | 9.190 |
| 52W Low: | 8/24/2023 | 1.030 |
| Avg. price 1W: | 8.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.471 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.357 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.153 | |
| Avg. volume 1Y: | 31.250 | |
| Volatility 1M: | 62.23% | |
| Volatility 6M: | 79.41% | |
| Volatility 1Y: | 136.98% | |
| Volatility 3Y: | - |
