HSBC Knock-Out SKFOF/ DE000HG5GTH5 /
| 2024-08-05 5:00:34 PM | Chg.-0.060 | Bid5:19:13 PM | Ask5:19:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.060EUR | -5.36% | - Bid Size: - |
- Ask Size: - |
Sika Finanz Ag | 144.2702 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5GTH |
| Currency: | EUR |
| Underlying: | Sika Finanz Ag |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 144.2702 - |
| Maturity: | Endless |
| Issue date: | 2022-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 144.2702 |
| Knock-out violated on: | - |
| Distance to knock-out: | 116.2864 |
| Distance to knock-out %: | 44.64% |
| Distance to strike price: | 116.2864 |
| Distance to strike price %: | 44.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.040 |
|---|---|
| High: | 1.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.20% | ||
|---|---|---|---|
| 1 Month | -11.67% | ||
| 3 Months | -19.70% | ||
| YTD | -25.35% | ||
| 1 Year | -27.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.320 | 1.120 |
|---|---|---|
| 1M High / 1M Low: | 1.320 | 1.120 |
| 6M High / 6M Low: | 1.440 | 1.020 |
| High (YTD): | 2024-05-15 | 1.440 |
| Low (YTD): | 2024-01-22 | 0.960 |
| 52W High: | 2024-05-15 | 1.440 |
| 52W Low: | 2023-10-26 | 0.760 |
| Avg. price 1W: | 1.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.232 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.248 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.153 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.40% | |
| Volatility 6M: | 47.15% | |
| Volatility 1Y: | 52.72% | |
| Volatility 3Y: | - |
