HSBC Knock-Out SZU/ DE000HG78QF8 /
| 2024-06-04 6:09:19 PM | Chg.-0.12 | Bid9:39:56 PM | Ask9:39:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.40EUR | -2.17% | 5.36 Bid Size: 10,000 |
5.48 Ask Size: 10,000 |
SUEDZUCKER AG O.N. | 19.5397 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG78QF |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.5397 - |
| Maturity: | Endless |
| Issue date: | 2022-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.49 |
| Knock-out: | 19.5397 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.4595 |
| Distance to knock-out %: | -38.77% |
| Distance to strike price: | -5.4595 |
| Distance to strike price %: | -38.77% |
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 %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.53 |
|---|---|
| High: | 5.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.26% | ||
|---|---|---|---|
| 1 Month | -12.20% | ||
| 3 Months | -18.80% | ||
| YTD | +0.75% | ||
| 1 Year | +31.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.81 | 5.52 |
|---|---|---|
| 1M High / 1M Low: | 6.20 | 5.49 |
| 6M High / 6M Low: | 7.19 | 5.06 |
| High (YTD): | 2024-03-19 | 7.19 |
| Low (YTD): | 2024-01-02 | 5.06 |
| 52W High: | 2024-03-19 | 7.19 |
| 52W Low: | 2023-07-12 | 2.87 |
| Avg. price 1W: | 5.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.10% | |
| Volatility 6M: | 41.01% | |
| Volatility 1Y: | 62.10% | |
| Volatility 3Y: | - |
