HSBC Knock-Out SFQ/ DE000HG6JHY7 /
2024-06-06 9:35:29 PM | Chg.+0.020 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.250EUR | +0.20% | 10.230 Bid Size: 10,000 |
10.420 Ask Size: 10,000 |
SAF-HOLLAND SE INH ... | 7.1884 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6JHY |
Currency: | EUR |
Underlying: | SAF-HOLLAND SE INH EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.1884 - |
Maturity: | Endless |
Issue date: | 2022-10-27 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.66 |
Knock-out: | 7.1884 |
Knock-out violated on: | - |
Distance to knock-out: | 10.0931 |
Distance to knock-out %: | 58.41% |
Distance to strike price: | 10.0931 |
Distance to strike price %: | 58.41% |
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 %: | 1.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.210 |
---|---|
High: | 10.310 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.50% | ||
---|---|---|---|
1 Month | -5.96% | ||
3 Months | -6.48% | ||
YTD | +24.24% | ||
1 Year | +104.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.540 | 10.000 |
---|---|---|
1M High / 1M Low: | 11.310 | 9.600 |
6M High / 6M Low: | 12.250 | 7.180 |
High (YTD): | 2024-04-03 | 12.250 |
Low (YTD): | 2024-01-17 | 7.180 |
52W High: | 2024-04-03 | 12.250 |
52W Low: | 2023-08-24 | 4.320 |
Avg. price 1W: | 10.276 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.269 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.758 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.660 | |
Avg. volume 1Y: | 2.188 | |
Volatility 1M: | 55.09% | |
Volatility 6M: | 50.91% | |
Volatility 1Y: | 61.30% | |
Volatility 3Y: | - |