HSBC Knock-Out SKFOF/ DE000HG5TGE2 /
| 6/28/2024 5:00:48 PM | Chg.-0.240 | Bid5:19:37 PM | Ask5:19:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.760EUR | -4.00% | - Bid Size: - |
- Ask Size: - |
Sika Finanz Ag | 204.297 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5TGE |
| Currency: | EUR |
| Underlying: | Sika Finanz Ag |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 204.297 - |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.67 |
| Knock-out: | 204.297 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.903 |
| Distance to knock-out %: | 22.96% |
| Distance to strike price: | 60.903 |
| Distance to strike price %: | 22.96% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.880 |
|---|---|
| High: | 5.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.23% | ||
|---|---|---|---|
| 1 Month | -22.48% | ||
| 3 Months | -18.07% | ||
| YTD | -27.09% | ||
| 1 Year | +9.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.100 | 5.670 |
|---|---|---|
| 1M High / 1M Low: | 7.590 | 5.360 |
| 6M High / 6M Low: | 8.310 | 3.340 |
| High (YTD): | 5/27/2024 | 8.310 |
| Low (YTD): | 1/22/2024 | 3.340 |
| 52W High: | 8/4/2023 | 8.740 |
| 52W Low: | 10/25/2023 | 1.470 |
| Avg. price 1W: | 5.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.467 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.038 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.443 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.77% | |
| Volatility 6M: | 95.69% | |
| Volatility 1Y: | 127.28% | |
| Volatility 3Y: | - |
