HSBC Knock-Out SFQ/ DE000HS3GJ51 /
| 2024-11-06 9:06:08 AM | Chg.-0.100 | Bid9:10:10 AM | Ask9:10:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.290EUR | -25.64% | - Bid Size: - |
- Ask Size: - |
SAF-HOLLAND SE INH ... | 13.7279 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3GJ5 |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.7279 - |
| Maturity: | Endless |
| Issue date: | 2023-11-21 |
| Last trading day: | 2024-11-06 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 47.87 |
| Knock-out: | 13.7279 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 1.1121 |
| Distance to strike price %: | 7.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 287.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.410 |
|---|---|
| High: | 0.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -25.64% | ||
|---|---|---|---|
| 1 Month | -78.83% | ||
| 3 Months | -93.36% | ||
| YTD | -83.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.390 | 0.290 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.290 |
| 6M High / 6M Low: | 5.960 | 0.290 |
| High (YTD): | 2024-07-16 | 5.960 |
| Low (YTD): | 2024-11-06 | 0.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.340 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.637 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.455 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 491.49% | |
| Volatility 6M: | 243.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
