HSBC Knock-Out SFQ/ DE000HG6JZM4 /
| 2024-05-27 9:35:19 PM | Chg.+0.040 | Bid9:53:01 PM | Ask9:53:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.970EUR | +0.40% | 9.880 Bid Size: 25,000 |
10.070 Ask Size: 25,000 |
SAF-HOLLAND SE INH ... | 7.3114 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6JZM |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.3114 - |
| Maturity: | Endless |
| Issue date: | 2022-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 7.3114 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1546 |
| Distance to knock-out %: | 58.16% |
| Distance to strike price: | 10.1546 |
| Distance to strike price %: | 58.16% |
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 %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.000 |
|---|---|
| High: | 10.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.95% | ||
|---|---|---|---|
| 1 Month | -10.26% | ||
| 3 Months | -3.39% | ||
| YTD | +22.78% | ||
| 1 Year | +58.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.380 | 9.780 |
|---|---|---|
| 1M High / 1M Low: | 11.230 | 9.460 |
| 6M High / 6M Low: | 12.120 | 7.050 |
| High (YTD): | 2024-04-03 | 12.120 |
| Low (YTD): | 2024-01-17 | 7.050 |
| 52W High: | 2024-04-03 | 12.120 |
| 52W Low: | 2023-08-24 | 4.190 |
| Avg. price 1W: | 10.016 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.341 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.482 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.397 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.05% | |
| Volatility 6M: | 51.67% | |
| Volatility 1Y: | 64.13% | |
| Volatility 3Y: | - |
