HSBC Knock-Out SAP/ DE000HG6BC97 /
| 2024-06-14 9:35:25 PM | Chg.-0.330 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.250EUR | -3.85% | 8.260 Bid Size: 25,000 |
8.290 Ask Size: 25,000 |
SAP SE O.N. | 93.003 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6BC9 |
| Currency: | EUR |
| Underlying: | SAP SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.003 - |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 93.003 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.777 |
| Distance to knock-out %: | 46.79% |
| Distance to strike price: | 81.777 |
| Distance to strike price %: | 46.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.640 |
|---|---|
| High: | 8.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.48% | ||
|---|---|---|---|
| 1 Month | -1.79% | ||
| 3 Months | +2.87% | ||
| YTD | +70.81% | ||
| 1 Year | +116.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.850 | 8.250 |
|---|---|---|
| 1M High / 1M Low: | 8.850 | 7.370 |
| 6M High / 6M Low: | 8.890 | 4.450 |
| High (YTD): | 2024-03-26 | 8.890 |
| Low (YTD): | 2024-01-04 | 4.450 |
| 52W High: | 2024-03-26 | 8.890 |
| 52W Low: | 2023-09-26 | 3.050 |
| Avg. price 1W: | 8.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.335 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.382 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.595 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.44% | |
| Volatility 6M: | 53.24% | |
| Volatility 1Y: | 62.43% | |
| Volatility 3Y: | - |
