HSBC Knock-Out SKFOF/ DE000HG5TGD4 /
05/08/2024 17:00:45 | Chg.-0.650 | Bid17:19:33 | Ask17:19:33 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.520EUR | -12.57% | - Bid Size: - |
- Ask Size: - |
Sika Finanz Ag | 201.2084 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5TGD |
Currency: | EUR |
Underlying: | Sika Finanz Ag |
Type: | Knock-out |
Option type: | Call |
Strike price: | 201.2084 - |
Maturity: | Endless |
Issue date: | 03/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.98 |
Knock-out: | 201.2084 |
Knock-out violated on: | - |
Distance to knock-out: | 59.3705 |
Distance to knock-out %: | 22.79% |
Distance to strike price: | 59.3705 |
Distance to strike price %: | 22.79% |
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: | 4.280 |
---|---|
High: | 4.610 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -31.83% | ||
---|---|---|---|
1 Month | -27.45% | ||
3 Months | -39.73% | ||
YTD | -45.74% | ||
1 Year | -50.55% | ||
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): | 27/05/2024 | 8.710 |
Low (YTD): | 22/01/2024 | 3.750 |
52W High: | 27/05/2024 | 8.710 |
52W Low: | 25/10/2023 | 1.880 |
Avg. price 1W: | 6.548 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.486 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.717 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.801 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 126.83% | |
Volatility 6M: | 89.99% | |
Volatility 1Y: | 114.91% | |
Volatility 3Y: | - |