HSBC Knock-Out SKFOF/ DE000HG4Y131 /
| 2024-08-05 5:00:24 PM | Chg.-0.640 | Bid5:19:22 PM | Ask5:19:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.920EUR | -7.48% | - Bid Size: - |
- Ask Size: - |
Sika Finanz Ag | 169.0836 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4Y13 |
| Currency: | EUR |
| Underlying: | Sika Finanz Ag |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 169.0836 - |
| Maturity: | Endless |
| Issue date: | 2022-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 169.0836 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.4827 |
| Distance to knock-out %: | 35.12% |
| Distance to strike price: | 91.4827 |
| Distance to strike price %: | 35.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.720 |
|---|---|
| High: | 8.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -20.40% | ||
|---|---|---|---|
| 1 Month | -16.54% | ||
| 3 Months | -26.19% | ||
| YTD | -32.08% | ||
| 1 Year | -35.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.640 | 8.560 |
|---|---|---|
| 1M High / 1M Low: | 10.640 | 8.560 |
| 6M High / 6M Low: | 11.910 | 7.660 |
| High (YTD): | 2024-05-15 | 11.910 |
| Low (YTD): | 2024-01-22 | 7.030 |
| 52W High: | 2024-05-15 | 11.910 |
| 52W Low: | 2023-10-25 | 5.090 |
| Avg. price 1W: | 9.890 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.778 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.973 | |
| Avg. volume 6M: | 4.032 | |
| Avg. price 1Y: | 9.036 | |
| Avg. volume 1Y: | 2 | |
| Volatility 1M: | 84.23% | |
| Volatility 6M: | 59.05% | |
| Volatility 1Y: | 68.40% | |
| Volatility 3Y: | - |
