HSBC Knock-Out SKFOF/ DE000HG5PKC6 /
| 15/11/2024 17:00:58 | Chg.-0.250 | Bid17:19:03 | Ask17:19:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.540EUR | -2.32% | - Bid Size: - |
- Ask Size: - |
Sika Finanz Ag | 137.8177 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5PKC |
| Currency: | EUR |
| Underlying: | Sika Finanz Ag |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.8177 - |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 137.8177 |
| Knock-out violated on: | - |
| Distance to knock-out: | 113.1823 |
| Distance to knock-out %: | 45.09% |
| Distance to strike price: | 113.1823 |
| Distance to strike price %: | 45.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.530 |
|---|---|
| High: | 10.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.53% | ||
|---|---|---|---|
| 1 Month | -16.55% | ||
| 3 Months | -18.04% | ||
| YTD | -30.15% | ||
| 1 Year | -2.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.570 | 10.540 |
|---|---|---|
| 1M High / 1M Low: | 12.630 | 10.540 |
| 6M High / 6M Low: | 15.460 | 10.540 |
| High (YTD): | 27/09/2024 | 15.460 |
| Low (YTD): | 22/01/2024 | 10.400 |
| 52W High: | 27/09/2024 | 15.460 |
| 52W Low: | 22/01/2024 | 10.400 |
| Avg. price 1W: | 10.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.534 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.191 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.947 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.47% | |
| Volatility 6M: | 44.63% | |
| Volatility 1Y: | 45.27% | |
| Volatility 3Y: | - |
