HSBC Knock-Out SFQ/ DE000HG6N6F1 /
| 6/14/2024 9:35:20 PM | Chg.-0.460 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.990EUR | -4.87% | 8.980 Bid Size: 10,000 |
9.170 Ask Size: 10,000 |
SAF-HOLLAND SE INH ... | 7.0266 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6N6F |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.0266 - |
| Maturity: | Endless |
| Issue date: | 11/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.74 |
| Knock-out: | 7.0266 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9134 |
| Distance to knock-out %: | 55.92% |
| Distance to strike price: | 8.9134 |
| Distance to strike price %: | 55.92% |
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 %: | 2.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.240 |
|---|---|
| High: | 9.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.70% | ||
|---|---|---|---|
| 1 Month | -10.01% | ||
| 3 Months | -18.86% | ||
| YTD | +15.11% | ||
| 1 Year | +102.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.110 | 8.990 |
|---|---|---|
| 1M High / 1M Low: | 10.110 | 8.990 |
| 6M High / 6M Low: | 11.800 | 6.730 |
| High (YTD): | 4/3/2024 | 11.800 |
| Low (YTD): | 1/17/2024 | 6.730 |
| 52W High: | 4/3/2024 | 11.800 |
| 52W Low: | 8/24/2023 | 3.880 |
| Avg. price 1W: | 9.636 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.725 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.442 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.369 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.94% | |
| Volatility 6M: | 53.38% | |
| Volatility 1Y: | 66.22% | |
| Volatility 3Y: | - |
