HSBC Knock-Out SFQ/ DE000HG5W4E9 /
| 5/15/2024 12:35:34 PM | Chg.-0.070 | Bid12:40:38 PM | Ask5/15/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.160EUR | -0.62% | - Bid Size: - |
- Ask Size: - |
SAF-HOLLAND SE INH ... | 6.4294 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5W4E |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.4294 - |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 5/15/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.42 |
| Knock-out: | 6.4294 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5106 |
| Distance to knock-out %: | 59.67% |
| Distance to strike price: | 9.5106 |
| Distance to strike price %: | 59.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.220 |
|---|---|
| High: | 11.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -8.90% | ||
| YTD | +24.55% | ||
| 1 Year | +101.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 12.970 | 7.890 |
| High (YTD): | 4/3/2024 | 12.970 |
| Low (YTD): | 1/17/2024 | 7.890 |
| 52W High: | 4/3/2024 | 12.970 |
| 52W Low: | 8/24/2023 | 5.010 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 10.547 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.302 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 49.53% | |
| Volatility 1Y: | 57.31% | |
| Volatility 3Y: | - |
