HSBC Knock-Out 1SI/ DE000HG57Z16 /
2024-05-30 9:35:50 PM | Chg.-0.090 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.240EUR | -1.23% | 7.270 Bid Size: 10,000 |
7.280 Ask Size: 10,000 |
SNAP INC. CL.A DL-,0... | 7.3367 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG57Z1 |
Currency: | EUR |
Underlying: | SNAP INC. CL.A DL-,00001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.3367 - |
Maturity: | Endless |
Issue date: | 2022-09-01 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.92 |
Knock-out: | 7.3367 |
Knock-out violated on: | - |
Distance to knock-out: | 6.6452 |
Distance to knock-out %: | 47.53% |
Distance to strike price: | 6.6452 |
Distance to strike price %: | 47.53% |
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 %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.140 |
---|---|
High: | 7.460 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.09% | ||
---|---|---|---|
1 Month | -2.56% | ||
3 Months | +100.00% | ||
YTD | -20.61% | ||
1 Year | +111.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.400 | 7.270 |
---|---|---|
1M High / 1M Low: | 9.060 | 7.270 |
6M High / 6M Low: | 9.550 | 2.940 |
High (YTD): | 2024-02-06 | 9.550 |
Low (YTD): | 2024-04-15 | 2.940 |
52W High: | 2024-02-06 | 9.550 |
52W Low: | 2023-09-26 | 1.500 |
Avg. price 1W: | 7.326 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.023 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.271 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.823 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 74.05% | |
Volatility 6M: | 161.70% | |
Volatility 1Y: | 152.14% | |
Volatility 3Y: | - |