HSBC Knock-Out SKFOF/ DE000HG5PKC6 /
| 7/10/2024 5:00:54 PM | Chg.+0.130 | Bid5:19:45 PM | Ask5:19:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.790EUR | +1.03% | - Bid Size: - |
- Ask Size: - |
Sika Finanz Ag | 135.5784 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5PKC |
| Currency: | EUR |
| Underlying: | Sika Finanz Ag |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.5784 - |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 135.5784 |
| Knock-out violated on: | - |
| Distance to knock-out: | 127.8393 |
| Distance to knock-out %: | 48.53% |
| Distance to strike price: | 127.8393 |
| Distance to strike price %: | 48.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.680 |
|---|---|
| High: | 12.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.95% | ||
|---|---|---|---|
| 1 Month | -9.55% | ||
| 3 Months | -4.48% | ||
| YTD | -15.24% | ||
| 1 Year | +6.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.940 | 12.660 |
|---|---|---|
| 1M High / 1M Low: | 14.310 | 12.370 |
| 6M High / 6M Low: | 15.200 | 10.400 |
| High (YTD): | 5/15/2024 | 15.200 |
| Low (YTD): | 1/22/2024 | 10.400 |
| 52W High: | 8/4/2023 | 15.520 |
| 52W Low: | 10/25/2023 | 8.410 |
| Avg. price 1W: | 12.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.002 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.014 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.388 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.95% | |
| Volatility 6M: | 39.24% | |
| Volatility 1Y: | 48.71% | |
| Volatility 3Y: | - |
