HSBC Knock-Out DSY/ DE000HG7PZ44 /
2024-05-29 8:36:19 AM | Chg.-0.040 | Bid9:15:00 AM | Ask9:15:00 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.770EUR | -4.94% | 0.730 Bid Size: 20,000 |
0.740 Ask Size: 20,000 |
Dassault Systemes SE | 31.0199 - | 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: | 31.0199 - |
Maturity: | Endless |
Issue date: | 2023-01-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.57 |
Knock-out: | 31.0199 |
Knock-out violated on: | - |
Distance to knock-out: | 7.8165 |
Distance to knock-out %: | 20.13% |
Distance to strike price: | 7.8165 |
Distance to strike price %: | 20.13% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 4.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.770 |
---|---|
High: | 0.770 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.67% | ||
---|---|---|---|
1 Month | +8.45% | ||
3 Months | -39.37% | ||
YTD | -45.77% | ||
1 Year | -32.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.900 | 0.750 |
---|---|---|
1M High / 1M Low: | 0.900 | 0.590 |
6M High / 6M Low: | 1.810 | 0.590 |
High (YTD): | 2024-01-30 | 1.810 |
Low (YTD): | 2024-05-03 | 0.590 |
52W High: | 2024-01-30 | 1.810 |
52W Low: | 2023-10-20 | 0.420 |
Avg. price 1W: | 0.806 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.709 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.152 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.022 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 124.11% | |
Volatility 6M: | 93.90% | |
Volatility 1Y: | 106.43% | |
Volatility 3Y: | - |