HSBC Knock-Out SAP/ DE000HE0GFK1 /
| 2024-05-23 8:29:23 AM | Chg.+0.06 | Bid9:00:34 AM | Ask9:00:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.73EUR | +0.56% | 10.80 Bid Size: 150,000 |
- Ask Size: - |
SAP SE O.N. | 72.6631 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0GFK |
| Currency: | EUR |
| Underlying: | SAP SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.6631 - |
| Maturity: | Endless |
| Issue date: | 2022-08-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.68 |
| Knock-out: | 72.6631 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.6569 |
| Distance to knock-out %: | 59.48% |
| Distance to strike price: | 106.6569 |
| Distance to strike price %: | 59.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.73 |
|---|---|
| High: | 10.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.98% | ||
|---|---|---|---|
| 1 Month | +6.34% | ||
| 3 Months | +10.96% | ||
| YTD | +58.73% | ||
| 1 Year | +102.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.75 | 10.42 |
|---|---|---|
| 1M High / 1M Low: | 10.75 | 9.46 |
| 6M High / 6M Low: | 10.93 | 6.41 |
| High (YTD): | 2024-03-26 | 10.93 |
| Low (YTD): | 2024-01-04 | 6.41 |
| 52W High: | 2024-03-26 | 10.93 |
| 52W Low: | 2023-09-26 | 4.96 |
| Avg. price 1W: | 10.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.74% | |
| Volatility 6M: | 41.06% | |
| Volatility 1Y: | 43.41% | |
| Volatility 3Y: | - |
