HSBC Knock-Out 1SI/ DE000HG57Z16 /
| 2024-05-30 3:40:08 PM | Chg.-0.06 | Bid4:35:02 PM | Ask4:35:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.28EUR | -0.82% | 7.19 Bid Size: 10,000 |
7.20 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: | 7.14 |
|---|---|
| High: | 7.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.55% | ||
|---|---|---|---|
| 1 Month | -2.02% | ||
| 3 Months | +101.66% | ||
| YTD | -20.09% | ||
| 1 Year | +112.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.41 | 7.27 |
|---|---|---|
| 1M High / 1M Low: | 9.09 | 7.27 |
| 6M High / 6M Low: | 9.56 | 2.94 |
| High (YTD): | 2024-02-06 | 9.56 |
| Low (YTD): | 2024-04-15 | 2.94 |
| 52W High: | 2024-02-06 | 9.56 |
| 52W Low: | 2023-09-26 | 1.50 |
| Avg. price 1W: | 7.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.50% | |
| Volatility 6M: | 161.76% | |
| Volatility 1Y: | 152.19% | |
| Volatility 3Y: | - |
