HSBC Knock-Out DSY/ DE000HG7PZ44 /
2024-06-10 8:36:26 AM | Chg.-0.080 | Bid11:59:32 AM | Ask11:59:32 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.590EUR | -11.94% | 0.550 Bid Size: 20,000 |
0.560 Ask Size: 20,000 |
Dassault Systemes SE | 31.1031 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG7PZ4 |
Currency: | EUR |
Underlying: | Dassault Systemes SE |
Type: | Knock-out |
Option type: | Call |
Strike price: | 31.1031 - |
Maturity: | Endless |
Issue date: | 2023-01-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.63 |
Knock-out: | 31.1031 |
Knock-out violated on: | - |
Distance to knock-out: | 6.0161 |
Distance to knock-out %: | 16.22% |
Distance to strike price: | 6.0161 |
Distance to strike price %: | 16.22% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 6.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.590 |
---|---|
High: | 0.590 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.23% | ||
---|---|---|---|
1 Month | -18.06% | ||
3 Months | -50.42% | ||
YTD | -58.45% | ||
1 Year | -47.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.680 | 0.570 |
---|---|---|
1M High / 1M Low: | 0.900 | 0.570 |
6M High / 6M Low: | 1.810 | 0.570 |
High (YTD): | 2024-01-30 | 1.810 |
Low (YTD): | 2024-06-04 | 0.570 |
52W High: | 2024-01-30 | 1.810 |
52W Low: | 2023-10-20 | 0.420 |
Avg. price 1W: | 0.642 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.713 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.108 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.004 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 130.84% | |
Volatility 6M: | 98.25% | |
Volatility 1Y: | 108.15% | |
Volatility 3Y: | - |