HSBC Knock-Out SGL/ DE000HS2KZF1 /
| 8/2/2024 9:35:32 PM | Chg.-0.150 | Bid9:58:11 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.140EUR | -51.72% | 0.140 Bid Size: 10,000 |
- Ask Size: - |
SGL CARBON SE O.N. | 5.8776 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2KZF |
| Currency: | EUR |
| Underlying: | SGL CARBON SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.8776 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 42.71 |
| Knock-out: | 5.8776 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1524 |
| Distance to knock-out %: | 2.53% |
| Distance to strike price: | 0.1524 |
| Distance to strike price %: | 2.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.240 |
|---|---|
| High: | 0.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -50.00% | ||
|---|---|---|---|
| 1 Month | -82.93% | ||
| 3 Months | -87.72% | ||
| YTD | -85.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.370 | 0.140 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.140 |
| 6M High / 6M Low: | 1.700 | 0.140 |
| High (YTD): | 6/6/2024 | 1.700 |
| Low (YTD): | 8/2/2024 | 0.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.268 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.526 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.900 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 295.61% | |
| Volatility 6M: | 283.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
