HSBC Knock-Out SFQ/ DE000HG6RAY5 /
8/28/2024 12:20:21 PM | Chg.-0.680 | Bid8/28/2024 | Ask8/28/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.300EUR | -6.81% | - Bid Size: - |
- Ask Size: - |
SAF-HOLLAND SE INH ... | 7.981 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6RAY |
Currency: | EUR |
Underlying: | SAF-HOLLAND SE INH EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.981 - |
Maturity: | Endless |
Issue date: | 11/8/2022 |
Last trading day: | 8/28/2024 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.79 |
Knock-out: | 7.981 |
Knock-out violated on: | - |
Distance to knock-out: | 8.659 |
Distance to knock-out %: | 52.04% |
Distance to strike price: | 8.659 |
Distance to strike price %: | 52.04% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.900 |
---|---|
High: | 9.980 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -6.81% | ||
3 Months | -11.17% | ||
YTD | +32.67% | ||
1 Year | +138.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 9.980 | 9.300 |
6M High / 6M Low: | 11.440 | 8.150 |
High (YTD): | 7/16/2024 | 11.440 |
Low (YTD): | 1/17/2024 | 5.930 |
52W High: | 7/16/2024 | 11.440 |
52W Low: | 9/27/2023 | 3.900 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 9.640 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.991 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.158 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | - | |
Volatility 6M: | 57.25% | |
Volatility 1Y: | 66.31% | |
Volatility 3Y: | - |