HSBC Knock-Out SZU/ DE000HG1MVC9 /
| 2024-05-29 11:07:12 AM | Chg.-0.09 | Bid11:31:01 AM | Ask11:31:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.14EUR | -1.44% | 6.10 Bid Size: 10,000 |
6.13 Ask Size: 10,000 |
SUEDZUCKER AG O.N. | 7.6942 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1MVC |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.6942 - |
| Maturity: | Endless |
| Issue date: | 2022-03-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 7.6942 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0774 |
| Distance to knock-out %: | 44.14% |
| Distance to strike price: | 6.0774 |
| Distance to strike price %: | 44.14% |
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 %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.10 |
|---|---|
| High: | 6.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.13% | ||
|---|---|---|---|
| 1 Month | +9.45% | ||
| 3 Months | +10.43% | ||
| YTD | -9.31% | ||
| 1 Year | -30.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.25 | 6.16 |
|---|---|---|
| 1M High / 1M Low: | 6.45 | 5.61 |
| 6M High / 6M Low: | 7.06 | 4.83 |
| High (YTD): | 2024-01-02 | 7.06 |
| Low (YTD): | 2024-03-19 | 4.83 |
| 52W High: | 2023-07-12 | 9.73 |
| 52W Low: | 2024-03-19 | 4.83 |
| Avg. price 1W: | 6.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.27% | |
| Volatility 6M: | 40.22% | |
| Volatility 1Y: | 42.18% | |
| Volatility 3Y: | - |
