HSBC Knock-Out 1SI/ DE000HG57Z24 /
| 2024-05-30 9:35:50 PM | Chg.-0.080 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.920EUR | -1.14% | 6.950 Bid Size: 10,000 |
6.960 Ask Size: 10,000 |
SNAP INC. CL.A DL-,0... | 7.685 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG57Z2 |
| Currency: | EUR |
| Underlying: | SNAP INC. CL.A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.685 - |
| Maturity: | Endless |
| Issue date: | 2022-09-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 7.685 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.297 |
| Distance to knock-out %: | 45.04% |
| Distance to strike price: | 6.297 |
| Distance to strike price %: | 45.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.810 |
|---|---|
| High: | 7.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.14% | ||
|---|---|---|---|
| 1 Month | -2.67% | ||
| 3 Months | +109.06% | ||
| YTD | -21.54% | ||
| 1 Year | +119.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.080 | 6.940 |
|---|---|---|
| 1M High / 1M Low: | 8.740 | 6.940 |
| 6M High / 6M Low: | 9.240 | 2.610 |
| High (YTD): | 2024-02-06 | 9.240 |
| Low (YTD): | 2024-04-15 | 2.610 |
| 52W High: | 2024-02-06 | 9.240 |
| 52W Low: | 2023-09-26 | 1.220 |
| Avg. price 1W: | 7.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.701 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.956 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.522 | |
| Avg. volume 1Y: | 30.047 | |
| Volatility 1M: | 77.68% | |
| Volatility 6M: | 173.17% | |
| Volatility 1Y: | 166.39% | |
| Volatility 3Y: | - |
