HSBC Knock-Out SFQ/ DE000HS3G5F0 /
| 2024-11-12 10:05:29 AM | Chg.-1.530 | Bid10:28:34 AM | Ask10:28:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.160EUR | -90.53% | - Bid Size: - |
- Ask Size: - |
SAF-HOLLAND SE INH ... | 13.4863 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3G5F |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.4863 - |
| Maturity: | Endless |
| Issue date: | 2023-11-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.81 |
| Knock-out: | 13.4863 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3562 |
| Distance to knock-out %: | 9.14% |
| Distance to strike price: | 1.3562 |
| Distance to strike price %: | 9.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 12.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.490 |
|---|---|
| High: | 1.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -75.00% | ||
|---|---|---|---|
| 1 Month | -90.12% | ||
| 3 Months | -96.54% | ||
| YTD | -92.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.690 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 1.690 | 0.560 |
| 6M High / 6M Low: | 6.200 | 0.560 |
| High (YTD): | 2024-07-16 | 6.200 |
| Low (YTD): | 2024-11-06 | 0.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.940 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.650 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 612.80% | |
| Volatility 6M: | 284.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
