HSBC Knock-Out 1SI/ DE000HG6GM25 /
| 2024-05-30 11:00:39 AM | Chg.-0.070 | Bid11:17:01 AM | Ask11:17:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.340EUR | -0.83% | 8.290 Bid Size: 10,000 |
8.370 Ask Size: 10,000 |
SNAP INC. CL.A DL-,0... | 6.1637 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6GM2 |
| Currency: | EUR |
| Underlying: | SNAP INC. CL.A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.1637 - |
| Maturity: | Endless |
| Issue date: | 2022-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.67 |
| Knock-out: | 6.1637 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8179 |
| Distance to knock-out %: | 55.92% |
| Distance to strike price: | 7.8179 |
| Distance to strike price %: | 55.92% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.220 |
|---|---|
| High: | 8.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.83% | ||
|---|---|---|---|
| 1 Month | -2.11% | ||
| 3 Months | +78.21% | ||
| YTD | -17.75% | ||
| 1 Year | +89.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.480 | 8.340 |
|---|---|---|
| 1M High / 1M Low: | 10.140 | 8.340 |
| 6M High / 6M Low: | 10.620 | 4.030 |
| High (YTD): | 2024-02-06 | 10.620 |
| Low (YTD): | 2024-04-15 | 4.030 |
| 52W High: | 2024-02-06 | 10.620 |
| 52W Low: | 2023-09-26 | 2.480 |
| Avg. price 1W: | 8.406 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.102 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.330 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.844 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.08% | |
| Volatility 6M: | 133.44% | |
| Volatility 1Y: | 120.21% | |
| Volatility 3Y: | - |
