HSBC Knock-Out SKFOF/ DE000HG4Y131 /
| 2024-06-28 5:00:52 PM | Chg.-0.250 | Bid5:19:37 PM | Ask5:19:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.460EUR | -2.57% | - Bid Size: - |
- Ask Size: - |
Sika Finanz Ag | 168.2454 - | 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: | 168.2454 - |
| Maturity: | Endless |
| Issue date: | 2022-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 168.2454 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.9546 |
| Distance to knock-out %: | 36.56% |
| Distance to strike price: | 96.9546 |
| Distance to strike price %: | 36.56% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.590 |
|---|---|
| High: | 9.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.50% | ||
|---|---|---|---|
| 1 Month | -14.23% | ||
| 3 Months | -11.17% | ||
| YTD | -18.87% | ||
| 1 Year | +8.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.820 | 9.400 |
|---|---|---|
| 1M High / 1M Low: | 11.220 | 9.090 |
| 6M High / 6M Low: | 11.910 | 7.030 |
| High (YTD): | 2024-05-15 | 11.910 |
| Low (YTD): | 2024-01-22 | 7.030 |
| 52W High: | 2023-08-04 | 12.290 |
| 52W Low: | 2023-10-25 | 5.090 |
| Avg. price 1W: | 9.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.164 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.708 | |
| Avg. volume 6M: | 4.032 | |
| Avg. price 1Y: | 9.070 | |
| Avg. volume 1Y: | 3.175 | |
| Volatility 1M: | 54.02% | |
| Volatility 6M: | 58.05% | |
| Volatility 1Y: | 68.86% | |
| Volatility 3Y: | - |
