HSBC Knock-Out 1SI/ DE000HG4L6A6 /
| 2024-05-30 3:01:00 PM | Chg.-0.090 | Bid2024-05-30 | Ask2024-05-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.640EUR | -1.03% | 8.650 Bid Size: 10,000 |
8.730 Ask Size: 10,000 |
SNAP INC. CL.A DL-,0... | 5.8237 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4L6A |
| Currency: | EUR |
| Underlying: | SNAP INC. CL.A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.8237 - |
| Maturity: | Endless |
| Issue date: | 2022-07-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.61 |
| Knock-out: | 5.8237 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1578 |
| Distance to knock-out %: | 58.35% |
| Distance to strike price: | 8.1578 |
| Distance to strike price %: | 58.35% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.540 |
|---|---|
| High: | 8.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.92% | ||
|---|---|---|---|
| 1 Month | -2.26% | ||
| 3 Months | +73.15% | ||
| YTD | -17.24% | ||
| 1 Year | +84.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.790 | 8.660 |
|---|---|---|
| 1M High / 1M Low: | 10.470 | 8.660 |
| 6M High / 6M Low: | 10.920 | 4.350 |
| High (YTD): | 2024-02-06 | 10.920 |
| Low (YTD): | 2024-04-15 | 4.350 |
| 52W High: | 2024-02-06 | 10.920 |
| 52W Low: | 2023-09-26 | 2.770 |
| Avg. price 1W: | 8.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.418 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.636 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.140 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.68% | |
| Volatility 6M: | 127.42% | |
| Volatility 1Y: | 113.74% | |
| Volatility 3Y: | - |
