HSBC Knock-Out SKFOF/ DE000HG5WL84 /
9/11/2024 11:50:57 AM | Chg.+0.010 | Bid9/11/2024 | Ask9/11/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.580EUR | +1.75% | 0.580 Bid Size: 10,000 |
0.590 Ask Size: 10,000 |
Sika Finanz Ag | 210.411 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5WL8 |
Currency: | EUR |
Underlying: | Sika Finanz Ag |
Type: | Knock-out |
Option type: | Call |
Strike price: | 210.411 - |
Maturity: | Endless |
Issue date: | 10/5/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.74 |
Knock-out: | 210.411 |
Knock-out violated on: | - |
Distance to knock-out: | 69.5165 |
Distance to knock-out %: | 24.84% |
Distance to strike price: | 69.5165 |
Distance to strike price %: | 24.84% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.580 |
---|---|
High: | 0.590 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.45% | ||
---|---|---|---|
1 Month | +34.88% | ||
3 Months | -10.77% | ||
YTD | -22.67% | ||
1 Year | +28.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.620 | 0.540 |
---|---|---|
1M High / 1M Low: | 0.690 | 0.420 |
6M High / 6M Low: | 0.790 | 0.360 |
High (YTD): | 5/27/2024 | 0.790 |
Low (YTD): | 1/22/2024 | 0.290 |
52W High: | 5/27/2024 | 0.790 |
52W Low: | 10/26/2023 | 0.110 |
Avg. price 1W: | 0.580 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.575 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.601 | |
Avg. volume 6M: | 80.952 | |
Avg. price 1Y: | 0.499 | |
Avg. volume 1Y: | 64.286 | |
Volatility 1M: | 75.66% | |
Volatility 6M: | 100.03% | |
Volatility 1Y: | 143.67% | |
Volatility 3Y: | - |