HSBC Knock-Out SAP/ DE000HG6D0N0 /
| 2024-09-20 5:38:00 PM | Chg.-0.15 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.33EUR | -1.31% | - Bid Size: - |
- Ask Size: - |
SAP SE O.N. | 91.3478 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6D0N |
| Currency: | EUR |
| Underlying: | SAP SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.3478 - |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 94.545 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.955 |
| Distance to knock-out %: | 53.77% |
| Distance to strike price: | 113.1522 |
| Distance to strike price %: | 55.33% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.41 |
|---|---|
| High: | 11.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.47% | ||
|---|---|---|---|
| 1 Month | +6.99% | ||
| 3 Months | +23.83% | ||
| YTD | +120.86% | ||
| 1 Year | +207.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.48 | 10.84 |
|---|---|---|
| 1M High / 1M Low: | 11.48 | 10.05 |
| 6M High / 6M Low: | 11.48 | 7.57 |
| High (YTD): | 2024-09-19 | 11.48 |
| Low (YTD): | 2024-01-04 | 4.77 |
| 52W High: | 2024-09-19 | 11.48 |
| 52W Low: | 2023-09-26 | 3.37 |
| Avg. price 1W: | 11.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.92% | |
| Volatility 6M: | 48.15% | |
| Volatility 1Y: | 53.41% | |
| Volatility 3Y: | - |
