HSBC Knock-Out SZU/ DE000HG16UF0 /
2024-06-04 6:11:54 PM | Chg.+0.12 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.25EUR | +1.96% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 7.9556 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG16UF |
Currency: | EUR |
Underlying: | SUEDZUCKER AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.9556 - |
Maturity: | Endless |
Issue date: | 2022-02-25 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.26 |
Knock-out: | 8.3534 |
Knock-out violated on: | - |
Distance to knock-out: | 5.7283 |
Distance to knock-out %: | 40.68% |
Distance to strike price: | 6.126 |
Distance to strike price %: | 43.51% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 1.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.11 |
---|---|
High: | 6.35 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.02% | ||
---|---|---|---|
1 Month | +12.82% | ||
3 Months | +26.01% | ||
YTD | -6.58% | ||
1 Year | -28.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.25 | 5.84 |
---|---|---|
1M High / 1M Low: | 6.25 | 5.49 |
6M High / 6M Low: | 6.99 | 4.56 |
High (YTD): | 2024-01-02 | 6.99 |
Low (YTD): | 2024-03-19 | 4.56 |
52W High: | 2023-07-12 | 9.65 |
52W Low: | 2024-03-19 | 4.56 |
Avg. price 1W: | 6.07 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.88 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.64 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.70 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 41.03% | |
Volatility 6M: | 42.52% | |
Volatility 1Y: | 43.31% | |
Volatility 3Y: | - |