HSBC Knock-Out SFQ/ DE000HG8ZXM1 /
| 10/11/2024 8:00:38 PM | Chg.-0.210 | Bid10/11/2024 | Ask10/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.990EUR | -5.00% | 3.990 Bid Size: 25,000 |
4.200 Ask Size: 25,000 |
SAF-HOLLAND SE INH ... | 11.0056 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZXM |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.0056 EUR |
| Maturity: | Endless |
| Issue date: | 3/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.45 |
| Knock-out: | 11.0056 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1365 |
| Distance to knock-out %: | 27.32% |
| Distance to strike price: | 4.1365 |
| Distance to strike price %: | 27.32% |
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 %: | 5.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.170 |
|---|---|
| High: | 4.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -17.90% | ||
|---|---|---|---|
| 1 Month | -10.54% | ||
| 3 Months | -43.32% | ||
| YTD | -5.90% | ||
| 1 Year | +180.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.860 | 4.020 |
|---|---|---|
| 1M High / 1M Low: | 5.840 | 4.020 |
| 6M High / 6M Low: | 8.550 | 4.020 |
| High (YTD): | 7/16/2024 | 8.550 |
| Low (YTD): | 1/17/2024 | 3.150 |
| 52W High: | 7/16/2024 | 8.550 |
| 52W Low: | 10/13/2023 | 1.200 |
| Avg. price 1W: | 4.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.051 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.630 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.486 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.42% | |
| Volatility 6M: | 89.17% | |
| Volatility 1Y: | 123.56% | |
| Volatility 3Y: | - |
