HSBC Knock-Out FNTN/ DE000HG7K7K1 /
| 2024-06-04 6:35:25 PM | Chg.+0.370 | Bid2024-06-04 | Ask2024-06-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.650EUR | +5.89% | 6.650 Bid Size: 10,000 |
6.800 Ask Size: 10,000 |
FREENET AG NA O.N. | 18.5925 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7K7K |
| Currency: | EUR |
| Underlying: | FREENET AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.5925 - |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.81 |
| Knock-out: | 19.9869 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5171 |
| Distance to knock-out %: | 18.44% |
| Distance to strike price: | 5.9113 |
| Distance to strike price %: | 24.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.310 |
|---|---|
| High: | 6.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +43.63% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | +5.89% | ||
| YTD | +9.92% | ||
| 1 Year | +50.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.280 | 4.630 |
|---|---|---|
| 1M High / 1M Low: | 6.280 | 4.430 |
| 6M High / 6M Low: | 7.580 | 3.880 |
| High (YTD): | 2024-04-23 | 7.580 |
| Low (YTD): | 2024-02-09 | 3.880 |
| 52W High: | 2024-04-23 | 7.580 |
| 52W Low: | 2023-08-04 | 2.430 |
| Avg. price 1W: | 5.270 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.237 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.953 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.034 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 127.71% | |
| Volatility 6M: | 85.68% | |
| Volatility 1Y: | 93.32% | |
| Volatility 3Y: | - |
