HSBC Knock-Out DSY/ DE000HG7PZ10 /
| 2024-06-10 8:36:26 AM | Chg.-0.080 | Bid5:40:11 PM | Ask5:40:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | -8.25% | 0.880 Bid Size: 20,000 |
0.920 Ask Size: 20,000 |
Dassault Systemes SE | 28.1233 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7PZ1 |
| Currency: | EUR |
| Underlying: | Dassault Systemes SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.1233 - |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.91 |
| Knock-out: | 28.1233 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9941 |
| Distance to knock-out %: | 24.24% |
| Distance to strike price: | 8.9941 |
| Distance to strike price %: | 24.24% |
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 %: | 4.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.32% | ||
|---|---|---|---|
| 1 Month | -11.88% | ||
| 3 Months | -39.86% | ||
| YTD | -47.95% | ||
| 1 Year | -36.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.870 |
| 6M High / 6M Low: | 2.100 | 0.870 |
| High (YTD): | 2024-01-30 | 2.100 |
| Low (YTD): | 2024-06-04 | 0.870 |
| 52W High: | 2024-01-30 | 2.100 |
| 52W Low: | 2023-10-20 | 0.700 |
| Avg. price 1W: | 0.940 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.009 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.399 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.289 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.46% | |
| Volatility 6M: | 75.02% | |
| Volatility 1Y: | 78.65% | |
| Volatility 3Y: | - |
