HSBC Knock-Out SFQ/ DE000HG6JZN2 /
| 6/14/2024 9:35:17 PM | Chg.-0.460 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.150EUR | -4.79% | 9.140 Bid Size: 25,000 |
9.330 Ask Size: 25,000 |
SAF-HOLLAND SE INH ... | 6.863 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6JZN |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.863 - |
| Maturity: | Endless |
| Issue date: | 10/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 6.863 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.077 |
| Distance to knock-out %: | 56.94% |
| Distance to strike price: | 9.077 |
| Distance to strike price %: | 56.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.400 |
|---|---|
| High: | 9.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.67% | ||
|---|---|---|---|
| 1 Month | -9.85% | ||
| 3 Months | -18.59% | ||
| YTD | +14.95% | ||
| 1 Year | +99.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.270 | 9.150 |
|---|---|---|
| 1M High / 1M Low: | 10.270 | 9.150 |
| 6M High / 6M Low: | 11.950 | 6.890 |
| High (YTD): | 4/3/2024 | 11.950 |
| Low (YTD): | 1/17/2024 | 6.890 |
| 52W High: | 4/3/2024 | 11.950 |
| 52W Low: | 8/24/2023 | 4.040 |
| Avg. price 1W: | 9.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.888 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.600 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.524 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.37% | |
| Volatility 6M: | 52.42% | |
| Volatility 1Y: | 64.55% | |
| Volatility 3Y: | - |
