HSBC Knock-Out DSY/ DE000HG7PZ02 /
| 2024-06-04 8:34:59 AM | Chg.-0.80 | Bid9:32:37 AM | Ask9:32:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.66EUR | -7.65% | 9.97 Bid Size: 10,000 |
10.07 Ask Size: 10,000 |
Dassault Systemes SE | 27.0867 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7PZ0 |
| Currency: | EUR |
| Underlying: | Dassault Systemes SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.0867 - |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.45 |
| Knock-out: | 27.0867 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.78 |
| Distance to knock-out %: | 26.54% |
| Distance to strike price: | 9.78 |
| Distance to strike price %: | 26.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 3.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.66 |
|---|---|
| High: | 9.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.63% | ||
|---|---|---|---|
| 1 Month | -2.03% | ||
| 3 Months | -39.93% | ||
| YTD | -46.51% | ||
| 1 Year | -41.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.02 | 10.46 |
|---|---|---|
| 1M High / 1M Low: | 12.21 | 10.20 |
| 6M High / 6M Low: | 21.98 | 9.85 |
| High (YTD): | 2024-01-30 | 21.98 |
| Low (YTD): | 2024-05-02 | 9.85 |
| 52W High: | 2024-01-30 | 21.98 |
| 52W Low: | 2023-10-20 | 7.95 |
| Avg. price 1W: | 11.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.81% | |
| Volatility 6M: | 64.23% | |
| Volatility 1Y: | 69.86% | |
| Volatility 3Y: | - |
