HSBC Knock-Out SKFOF/ DE000HG5WL84 /
| 2024-10-11 5:00:32 PM | Chg.-0.010 | Bid5:18:40 PM | Ask5:18:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | -2.00% | - Bid Size: - |
- Ask Size: - |
Sika Finanz Ag | 211.2161 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5WL8 |
| Currency: | EUR |
| Underlying: | Sika Finanz Ag |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 211.2161 - |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.40 |
| Knock-out: | 211.2161 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.6839 |
| Distance to knock-out %: | 21.74% |
| Distance to strike price: | 58.6839 |
| Distance to strike price %: | 21.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.95% | ||
|---|---|---|---|
| 1 Month | -16.95% | ||
| 3 Months | -18.33% | ||
| YTD | -34.67% | ||
| 1 Year | +40.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.580 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.490 |
| 6M High / 6M Low: | 0.790 | 0.360 |
| High (YTD): | 2024-05-27 | 0.790 |
| Low (YTD): | 2024-01-22 | 0.290 |
| 52W High: | 2024-05-27 | 0.790 |
| 52W Low: | 2023-10-26 | 0.110 |
| Avg. price 1W: | 0.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.640 | |
| Avg. volume 1M: | 295.455 | |
| Avg. price 6M: | 0.603 | |
| Avg. volume 6M: | 84.252 | |
| Avg. price 1Y: | 0.525 | |
| Avg. volume 1Y: | 90.079 | |
| Volatility 1M: | 114.33% | |
| Volatility 6M: | 105.83% | |
| Volatility 1Y: | 139.55% | |
| Volatility 3Y: | - |
