HSBC Knock-Out SFQ/ DE000HG6QPE7 /
| 2024-09-20 9:35:48 PM | Chg.-0.350 | Bid9:57:12 PM | Ask9:57:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.970EUR | -3.76% | 8.960 Bid Size: 10,000 |
9.170 Ask Size: 10,000 |
SAF-HOLLAND SE INH ... | 7.1382 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6QPE |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.1382 - |
| Maturity: | Endless |
| Issue date: | 2022-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.76 |
| Knock-out: | 7.6736 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5064 |
| Distance to knock-out %: | 52.57% |
| Distance to strike price: | 9.0418 |
| Distance to strike price %: | 55.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.280 |
|---|---|
| High: | 9.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.11% | ||
|---|---|---|---|
| 1 Month | -15.30% | ||
| 3 Months | -25.25% | ||
| YTD | +14.85% | ||
| 1 Year | +81.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.320 | 8.550 |
|---|---|---|
| 1M High / 1M Low: | 10.990 | 8.260 |
| 6M High / 6M Low: | 12.290 | 8.260 |
| High (YTD): | 2024-07-16 | 12.290 |
| Low (YTD): | 2024-01-17 | 6.730 |
| 52W High: | 2024-07-16 | 12.290 |
| 52W Low: | 2023-09-26 | 4.550 |
| Avg. price 1W: | 8.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.567 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.628 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.948 | |
| Avg. volume 1Y: | 1.059 | |
| Volatility 1M: | 62.00% | |
| Volatility 6M: | 53.86% | |
| Volatility 1Y: | 59.36% | |
| Volatility 3Y: | - |
