HSBC Knock-Out SFQ/ DE000HG2P562 /
| 2024-06-06 8:35:48 PM | Chg.0.000 | Bid8:52:01 PM | Ask8:52:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.490EUR | 0.00% | 11.490 Bid Size: 10,000 |
11.680 Ask Size: 10,000 |
SAF-HOLLAND SE INH ... | 5.9234 - | 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: | 5.9234 - |
| Maturity: | Endless |
| Issue date: | 2022-04-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.48 |
| Knock-out: | 5.9234 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.3578 |
| Distance to knock-out %: | 65.73% |
| Distance to strike price: | 11.3578 |
| Distance to strike price %: | 65.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.470 |
|---|---|
| High: | 11.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.04% | ||
|---|---|---|---|
| 1 Month | -5.51% | ||
| 3 Months | -5.82% | ||
| YTD | +21.20% | ||
| 1 Year | +86.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.800 | 11.260 |
|---|---|---|
| 1M High / 1M Low: | 12.570 | 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: | 11.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.529 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.998 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.876 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.10% | |
| Volatility 6M: | 45.07% | |
| Volatility 1Y: | 51.66% | |
| Volatility 3Y: | - |
