HSBC Knock-Out SFQ/ DE000HG25T13 /
| 2024-05-15 12:35:36 PM | Chg.-0.070 | Bid12:40:38 PM | Ask2024-05-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.790EUR | -0.54% | - Bid Size: - |
- Ask Size: - |
SAF-HOLLAND SE INH ... | 4.7932 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG25T1 |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.7932 - |
| Maturity: | Endless |
| Issue date: | 2022-04-05 |
| Last trading day: | 2024-05-15 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.36 |
| Knock-out: | 4.7932 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6668 |
| Distance to knock-out %: | 72.55% |
| Distance to strike price: | 12.6668 |
| Distance to strike price %: | 72.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.850 |
|---|---|
| High: | 12.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.96% | ||
| 3 Months | +0.08% | ||
| YTD | +21.23% | ||
| 1 Year | +48.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 13.720 | 11.960 |
| 6M High / 6M Low: | 14.590 | 9.480 |
| High (YTD): | 2024-04-03 | 14.590 |
| Low (YTD): | 2024-01-17 | 9.480 |
| 52W High: | 2024-04-03 | 14.590 |
| 52W Low: | 2023-08-24 | 6.560 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 12.976 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.902 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.727 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.22% | |
| Volatility 6M: | 42.04% | |
| Volatility 1Y: | 47.20% | |
| Volatility 3Y: | - |
