HSBC Knock-Out SKFOF/ DE000HG3ZFV0 /
| 6/28/2024 5:00:41 PM | Chg.-0.250 | Bid5:19:37 PM | Ask5:19:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.160EUR | -2.19% | - Bid Size: - |
- Ask Size: - |
Sika Finanz Ag | 151.7807 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3ZFV |
| Currency: | EUR |
| Underlying: | Sika Finanz Ag |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 151.7807 - |
| Maturity: | Endless |
| Issue date: | 6/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 151.7807 |
| Knock-out violated on: | - |
| Distance to knock-out: | 113.4193 |
| Distance to knock-out %: | 42.77% |
| Distance to strike price: | 113.4193 |
| Distance to strike price %: | 42.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.280 |
|---|---|
| High: | 11.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.18% | ||
|---|---|---|---|
| 1 Month | -11.99% | ||
| 3 Months | -9.34% | ||
| YTD | -16.59% | ||
| 1 Year | +8.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.520 | 11.100 |
|---|---|---|
| 1M High / 1M Low: | 12.880 | 10.790 |
| 6M High / 6M Low: | 13.560 | 8.710 |
| High (YTD): | 5/15/2024 | 13.560 |
| Low (YTD): | 1/22/2024 | 8.710 |
| 52W High: | 8/4/2023 | 13.910 |
| 52W Low: | 10/25/2023 | 6.750 |
| Avg. price 1W: | 11.266 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.853 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.385 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.726 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.89% | |
| Volatility 6M: | 49.59% | |
| Volatility 1Y: | 57.69% | |
| Volatility 3Y: | - |
