HSBC Knock-Out SKFOF/ DE000HG0SYW0 /
10/09/2024 09:13:53 | Chg.-0.43 | Bid10:46:15 | Ask10:46:15 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.13EUR | -7.73% | 4.97 Bid Size: 15,000 |
5.02 Ask Size: 15,000 |
Sika Finanz Ag | 312.8275 - | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG0SYW |
Currency: | EUR |
Underlying: | Sika Finanz Ag |
Type: | Knock-out |
Option type: | Put |
Strike price: | 312.8275 - |
Maturity: | Endless |
Issue date: | 18/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.08 |
Knock-out: | 312.8275 |
Knock-out violated on: | - |
Distance to knock-out: | -33.4474 |
Distance to knock-out %: | -11.97% |
Distance to strike price: | -33.4474 |
Distance to strike price %: | -11.97% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.13 |
---|---|
High: | 5.13 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +20.14% | ||
---|---|---|---|
1 Month | -25.00% | ||
3 Months | +8.92% | ||
YTD | -2.10% | ||
1 Year | -33.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.56 | 4.27 |
---|---|---|
1M High / 1M Low: | 6.80 | 4.27 |
6M High / 6M Low: | 8.06 | 3.18 |
High (YTD): | 18/01/2024 | 9.28 |
Low (YTD): | 21/05/2024 | 3.18 |
52W High: | 26/10/2023 | 12.02 |
52W Low: | 21/05/2024 | 3.18 |
Avg. price 1W: | 5.13 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.45 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.30 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.90 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 110.91% | |
Volatility 6M: | 125.85% | |
Volatility 1Y: | 103.06% | |
Volatility 3Y: | - |