HSBC Knock-Out SKFOF/ DE000HG5PKC6 /
| 11/10/2024 09:08:26 | Chg.+0.10 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.73EUR | +0.79% | - Bid Size: - |
- Ask Size: - |
Sika Finanz Ag | 137.2233 - | 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: | 137.2233 - |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 137.2233 |
| Knock-out violated on: | - |
| Distance to knock-out: | 132.6767 |
| Distance to knock-out %: | 49.16% |
| Distance to strike price: | 132.6767 |
| Distance to strike price %: | 49.16% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.73 |
|---|---|
| High: | 12.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.81% | ||
|---|---|---|---|
| 1 Month | -8.15% | ||
| 3 Months | -3.85% | ||
| YTD | -15.02% | ||
| 1 Year | +17.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.73 | 12.63 |
|---|---|---|
| 1M High / 1M Low: | 15.42 | 12.63 |
| 6M High / 6M Low: | 15.42 | 11.19 |
| High (YTD): | 01/10/2024 | 15.42 |
| Low (YTD): | 22/01/2024 | 10.60 |
| 52W High: | 01/10/2024 | 15.42 |
| 52W Low: | 26/10/2023 | 8.08 |
| Avg. price 1W: | 13.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.68% | |
| Volatility 6M: | 47.33% | |
| Volatility 1Y: | 47.01% | |
| Volatility 3Y: | - |
