HSBC Knock-Out SKFOF/ DE000HG0SYW0 /
25/06/2024 09:14:21 | Chg.-0.26 | Bid09:33:07 | Ask09:33:07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.15EUR | -4.06% | 6.17 Bid Size: 15,000 |
6.22 Ask Size: 15,000 |
Sika Finanz Ag | 314.3644 - | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG0SYW |
Currency: | EUR |
Underlying: | Sika Finanz Ag |
Type: | Knock-out |
Option type: | Put |
Strike price: | 314.3644 - |
Maturity: | Endless |
Issue date: | 18/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.39 |
Knock-out: | 314.3644 |
Knock-out violated on: | - |
Distance to knock-out: | -48.0845 |
Distance to knock-out %: | -18.06% |
Distance to strike price: | -48.0845 |
Distance to strike price %: | -18.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.15 |
---|---|
High: | 6.15 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.65% | ||
---|---|---|---|
1 Month | +83.04% | ||
3 Months | +16.70% | ||
YTD | +17.37% | ||
1 Year | -29.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.41 | 5.99 |
---|---|---|
1M High / 1M Low: | 6.41 | 3.29 |
6M High / 6M Low: | 9.28 | 3.18 |
High (YTD): | 18/01/2024 | 9.28 |
Low (YTD): | 21/05/2024 | 3.18 |
52W High: | 26/10/2023 | 12.02 |
52W Low: | 21/05/2024 | 3.18 |
Avg. price 1W: | 6.17 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.88 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.09 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.24 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 131.17% | |
Volatility 6M: | 98.19% | |
Volatility 1Y: | 91.17% | |
Volatility 3Y: | - |