HSBC Knock-Out SKFOF/ DE000HG5TGD4 /
| 8/5/2024 5:00:45 PM | Chg.-0.650 | Bid5:19:33 PM | Ask5:19:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.520EUR | -12.57% | - Bid Size: - |
- Ask Size: - |
Sika Finanz Ag | 201.2084 - | 12/31/2078 | 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: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| 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): | 5/27/2024 | 8.710 |
| Low (YTD): | 1/22/2024 | 3.750 |
| 52W High: | 5/27/2024 | 8.710 |
| 52W Low: | 10/25/2023 | 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: | - |
