HSBC Knock-Out SKFOF/ DE000HG0SYW0 /
| 2024-05-06 9:08:33 AM | Chg.-0.61 | Bid11:50:59 AM | Ask11:50:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.68EUR | -11.53% | 4.65 Bid Size: 1,000 |
4.70 Ask Size: 1,000 |
Sika Finanz Ag | 315.2684 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0SYW |
| Currency: | EUR |
| Underlying: | Sika Finanz Ag |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 315.2684 - |
| Maturity: | Endless |
| Issue date: | 2022-01-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.74 |
| Knock-out: | 315.2684 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.7229 |
| Distance to knock-out %: | -14.41% |
| Distance to strike price: | -39.7229 |
| Distance to strike price %: | -14.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.68 |
|---|---|
| High: | 4.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | -13.65% | ||
| 3 Months | -46.21% | ||
| YTD | -10.69% | ||
| 1 Year | -42.93% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.34 | 5.07 |
|---|---|---|
| 1M High / 1M Low: | 6.10 | 4.71 |
| 6M High / 6M Low: | 10.07 | 4.71 |
| High (YTD): | 2024-01-18 | 9.28 |
| Low (YTD): | 2024-04-12 | 4.71 |
| 52W High: | 2023-10-26 | 12.02 |
| 52W Low: | 2024-04-12 | 4.71 |
| Avg. price 1W: | 5.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 99.05% | |
| Volatility 6M: | 84.64% | |
| Volatility 1Y: | 84.30% | |
| Volatility 3Y: | - |
