HSBC Knock-Out SZU/ DE000HG1MVC9 /
| 11/4/2024 6:09:40 PM | Chg.+0.01 | Bid9:34:23 PM | Ask9:34:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.80EUR | +0.26% | 3.86 Bid Size: 10,000 |
3.98 Ask Size: 10,000 |
SUEDZUCKER AG O.N. | 7.2443 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1MVC |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.2443 - |
| Maturity: | Endless |
| Issue date: | 3/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.82 |
| Knock-out: | 7.2443 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7557 |
| Distance to knock-out %: | 34.14% |
| Distance to strike price: | 3.7557 |
| Distance to strike price %: | 34.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.78 |
|---|---|
| High: | 3.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.24% | ||
|---|---|---|---|
| 1 Month | -9.31% | ||
| 3 Months | -21.65% | ||
| YTD | -43.87% | ||
| 1 Year | -48.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.01 | 3.79 |
|---|---|---|
| 1M High / 1M Low: | 4.19 | 3.46 |
| 6M High / 6M Low: | 6.53 | 3.46 |
| High (YTD): | 1/2/2024 | 7.06 |
| Low (YTD): | 10/16/2024 | 3.46 |
| 52W High: | 11/14/2023 | 7.66 |
| 52W Low: | 10/16/2024 | 3.46 |
| Avg. price 1W: | 3.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.32% | |
| Volatility 6M: | 41.91% | |
| Volatility 1Y: | 40.46% | |
| Volatility 3Y: | - |
