HSBC Knock-Out 1SI/ DE000HG4L6B4 /
| 5/30/2024 3:21:10 PM | Chg.-0.090 | Bid3:32:05 PM | Ask3:32:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.560EUR | -1.18% | 7.620 Bid Size: 10,000 |
7.630 Ask Size: 10,000 |
SNAP INC. CL.A DL-,0... | 6.9882 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4L6B |
| Currency: | EUR |
| Underlying: | SNAP INC. CL.A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.9882 - |
| Maturity: | Endless |
| Issue date: | 7/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 6.9882 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9936 |
| Distance to knock-out %: | 50.03% |
| Distance to strike price: | 6.9936 |
| Distance to strike price %: | 50.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.460 |
|---|---|
| High: | 7.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.05% | ||
|---|---|---|---|
| 1 Month | -2.58% | ||
| 3 Months | +91.88% | ||
| YTD | -19.83% | ||
| 1 Year | +103.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.720 | 7.590 |
|---|---|---|
| 1M High / 1M Low: | 9.390 | 7.590 |
| 6M High / 6M Low: | 9.870 | 3.260 |
| High (YTD): | 2/6/2024 | 9.870 |
| Low (YTD): | 4/15/2024 | 3.260 |
| 52W High: | 2/6/2024 | 9.870 |
| 52W Low: | 9/26/2023 | 1.790 |
| Avg. price 1W: | 7.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.343 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.586 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.127 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.29% | |
| Volatility 6M: | 152.18% | |
| Volatility 1Y: | 140.92% | |
| Volatility 3Y: | - |
