HSBC Knock-Out SKFOF/ DE000HG3ZFV0 /
| 2024-05-31 9:04:41 AM | Chg.+0.30 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.89EUR | +2.38% | - Bid Size: - |
- Ask Size: - |
Sika Finanz Ag | 151.2046 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3ZFV |
| Currency: | EUR |
| Underlying: | Sika Finanz Ag |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 151.2046 - |
| Maturity: | Endless |
| Issue date: | 2022-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 151.2046 |
| Knock-out violated on: | - |
| Distance to knock-out: | 128.3954 |
| Distance to knock-out %: | 45.92% |
| Distance to strike price: | 128.3954 |
| Distance to strike price %: | 45.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.89 |
|---|---|
| High: | 12.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.37% | ||
|---|---|---|---|
| 1 Month | +8.96% | ||
| 3 Months | +15.50% | ||
| YTD | -2.94% | ||
| 1 Year | +18.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.40 | 12.59 |
|---|---|---|
| 1M High / 1M Low: | 13.59 | 11.80 |
| 6M High / 6M Low: | 13.59 | 8.92 |
| High (YTD): | 2024-05-21 | 13.59 |
| Low (YTD): | 2024-01-22 | 8.92 |
| 52W High: | 2024-05-21 | 13.59 |
| 52W Low: | 2023-10-26 | 6.43 |
| Avg. price 1W: | 12.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.37 | |
| Avg. volume 6M: | 10.51 | |
| Avg. price 1Y: | 10.65 | |
| Avg. volume 1Y: | 8.25 | |
| Volatility 1M: | 35.02% | |
| Volatility 6M: | 48.14% | |
| Volatility 1Y: | 56.12% | |
| Volatility 3Y: | - |
