HSBC Knock-Out SKFOF/ DE000HG5WL84 /
| 15/11/2024 17:00:39 | Chg.-0.020 | Bid17:19:03 | Ask17:19:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.270EUR | -6.90% | - Bid Size: - |
- Ask Size: - |
Sika Finanz Ag | 212.1314 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5WL8 |
| Currency: | EUR |
| Underlying: | Sika Finanz Ag |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 212.1314 - |
| Maturity: | Endless |
| Issue date: | 05/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.96 |
| Knock-out: | 212.1314 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.8686 |
| Distance to knock-out %: | 15.49% |
| Distance to strike price: | 38.8686 |
| Distance to strike price %: | 15.49% |
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 %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.63% | ||
|---|---|---|---|
| 1 Month | -44.90% | ||
| 3 Months | -48.08% | ||
| YTD | -64.00% | ||
| 1 Year | -20.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.370 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.490 | 0.270 |
| 6M High / 6M Low: | 0.790 | 0.270 |
| High (YTD): | 27/05/2024 | 0.790 |
| Low (YTD): | 15/11/2024 | 0.270 |
| 52W High: | 27/05/2024 | 0.790 |
| 52W Low: | 15/11/2024 | 0.270 |
| Avg. price 1W: | 0.302 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.375 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.557 | |
| Avg. volume 6M: | 78.462 | |
| Avg. price 1Y: | 0.540 | |
| Avg. volume 1Y: | 70.238 | |
| Volatility 1M: | 147.84% | |
| Volatility 6M: | 115.25% | |
| Volatility 1Y: | 113.78% | |
| Volatility 3Y: | - |
