HSBC Knock-Out SFQ/ DE000HG2P562 /
| 6/25/2024 11:20:50 AM | Chg.+0.100 | Bid6/25/2024 | Ask6/25/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.520EUR | +0.75% | 13.520 Bid Size: 10,000 |
13.580 Ask Size: 10,000 |
SAF-HOLLAND SE INH ... | 5.3073 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2P56 |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.3073 - |
| Maturity: | Endless |
| Issue date: | 4/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.39 |
| Knock-out: | 5.3073 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.5538 |
| Distance to knock-out %: | 71.87% |
| Distance to strike price: | 13.5538 |
| Distance to strike price %: | 71.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.400 |
|---|---|
| High: | 13.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.56% | ||
|---|---|---|---|
| 1 Month | +19.33% | ||
| 3 Months | +7.82% | ||
| YTD | +42.62% | ||
| 1 Year | +119.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.720 | 12.930 |
|---|---|---|
| 1M High / 1M Low: | 13.720 | 10.720 |
| 6M High / 6M Low: | 13.720 | 8.410 |
| High (YTD): | 6/21/2024 | 13.720 |
| Low (YTD): | 1/17/2024 | 8.410 |
| 52W High: | 6/21/2024 | 13.720 |
| 52W Low: | 8/24/2023 | 5.510 |
| Avg. price 1W: | 13.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.920 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.300 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.199 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.28% | |
| Volatility 6M: | 48.68% | |
| Volatility 1Y: | 53.76% | |
| Volatility 3Y: | - |
