HSBC Knock-Out SKFOF/  DE000HG5TGD4  /

Frankfurt Zert./HSBC
2024-08-02  5:00:58 PM Chg.-1.900 Bid5:19:33 PM Ask5:19:33 PM Underlying Strike price Expiration date Option type
5.170EUR -26.87% -
Bid Size: -
-
Ask Size: -
Sika Finanz Ag 201.1295 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5TGD
Currency: EUR
Underlying: Sika Finanz Ag
Type: Knock-out
Option type: Call
Strike price: 201.1295 -
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.99
Knock-out: 201.1295
Knock-out violated on: -
Distance to knock-out: 59.8705
Distance to knock-out %: 22.94%
Distance to strike price: 59.8705
Distance to strike price %: 22.94%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.630
High: 6.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.46%
1 Month
  -18.33%
3 Months
  -31.07%
YTD
  -37.94%
1 Year
  -43.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.320 5.170
1M High / 1M Low: 7.320 5.170
6M High / 6M Low: 8.710 4.340
High (YTD): 2024-05-27 8.710
Low (YTD): 2024-01-22 3.750
52W High: 2023-08-04 9.140
52W Low: 2023-10-25 1.880
Avg. price 1W:   6.548
Avg. volume 1W:   0.000
Avg. price 1M:   6.478
Avg. volume 1M:   0.000
Avg. price 6M:   6.717
Avg. volume 6M:   0.000
Avg. price 1Y:   5.814
Avg. volume 1Y:   0.000
Volatility 1M:   123.65%
Volatility 6M:   89.99%
Volatility 1Y:   115.10%
Volatility 3Y:   -