HSBC Knock-Out SAP/ DE000HG6BCA5 /
| 2024-06-19 5:37:27 PM | Chg.+0.05 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.25EUR | +0.61% | - Bid Size: - |
- Ask Size: - |
SAP SE O.N. | 93.767 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6BCA |
| Currency: | EUR |
| Underlying: | SAP SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.767 - |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 93.767 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.2517 |
| Distance to knock-out %: | 46.73% |
| Distance to strike price: | 82.2517 |
| Distance to strike price %: | 46.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.22 |
|---|---|
| High: | 8.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.50% | ||
|---|---|---|---|
| 1 Month | -1.67% | ||
| 3 Months | +3.51% | ||
| YTD | +73.68% | ||
| 1 Year | +127.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.73 | 8.11 |
|---|---|---|
| 1M High / 1M Low: | 8.81 | 7.27 |
| 6M High / 6M Low: | 8.87 | 4.39 |
| High (YTD): | 2024-03-26 | 8.87 |
| Low (YTD): | 2024-01-04 | 4.39 |
| 52W High: | 2024-03-26 | 8.87 |
| 52W Low: | 2023-09-26 | 2.99 |
| Avg. price 1W: | 8.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.35 | |
| Avg. volume 6M: | 21.20 | |
| Avg. price 1Y: | 5.56 | |
| Avg. volume 1Y: | 66.80 | |
| Volatility 1M: | 58.66% | |
| Volatility 6M: | 54.73% | |
| Volatility 1Y: | 65.97% | |
| Volatility 3Y: | - |
