HSBC Knock-Out DSY/ DE000HG7PZ28 /
2024-06-04 8:34:59 AM | Chg.-0.080 | Bid9:42:16 AM | Ask9:42:16 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.770EUR | -9.41% | 0.800 Bid Size: 20,000 |
0.810 Ask Size: 20,000 |
Dassault Systemes SE | 29.0773 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG7PZ2 |
Currency: | EUR |
Underlying: | Dassault Systemes SE |
Type: | Knock-out |
Option type: | Call |
Strike price: | 29.0773 - |
Maturity: | Endless |
Issue date: | 2023-01-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.49 |
Knock-out: | 29.0773 |
Knock-out violated on: | - |
Distance to knock-out: | 7.7087 |
Distance to knock-out %: | 20.96% |
Distance to strike price: | 7.7087 |
Distance to strike price %: | 20.96% |
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 %: | 5.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.770 |
---|---|
High: | 0.770 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -23.00% | ||
---|---|---|---|
1 Month | -2.53% | ||
3 Months | -45.39% | ||
YTD | -52.17% | ||
1 Year | -47.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.000 | 0.850 |
---|---|---|
1M High / 1M Low: | 1.100 | 0.820 |
6M High / 6M Low: | 2.010 | 0.790 |
High (YTD): | 2024-01-30 | 2.010 |
Low (YTD): | 2024-05-03 | 0.790 |
52W High: | 2024-01-30 | 2.010 |
52W Low: | 2023-10-20 | 0.610 |
Avg. price 1W: | 0.914 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.917 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.327 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.204 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 98.26% | |
Volatility 6M: | 78.31% | |
Volatility 1Y: | 85.66% | |
Volatility 3Y: | - |