HSBC Knock-Out SFQ/ DE000HG2P562 /
| 2024-05-27 8:35:20 AM | Chg.+0.110 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.440EUR | +0.97% | 11.440 Bid Size: 10,000 |
11.630 Ask Size: 10,000 |
SAF-HOLLAND SE INH ... | 5.9065 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2P56 |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.9065 - |
| Maturity: | Endless |
| Issue date: | 2022-04-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.51 |
| Knock-out: | 5.9065 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5535 |
| Distance to knock-out %: | 66.17% |
| Distance to strike price: | 11.5535 |
| Distance to strike price %: | 66.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.400 |
|---|---|
| High: | 11.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.89% | ||
|---|---|---|---|
| 1 Month | -8.48% | ||
| 3 Months | -2.14% | ||
| YTD | +20.68% | ||
| 1 Year | +50.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.780 | 11.180 |
|---|---|---|
| 1M High / 1M Low: | 12.620 | 10.860 |
| 6M High / 6M Low: | 13.500 | 8.410 |
| High (YTD): | 2024-04-03 | 13.500 |
| Low (YTD): | 2024-01-17 | 8.410 |
| 52W High: | 2024-04-03 | 13.500 |
| 52W Low: | 2023-08-24 | 5.510 |
| Avg. price 1W: | 11.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.737 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.854 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.742 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.89% | |
| Volatility 6M: | 45.15% | |
| Volatility 1Y: | 52.85% | |
| Volatility 3Y: | - |
