HSBC Knock-Out SKFOF/ DE000HG3ZFV0 /
| 2024-06-25 5:00:52 PM | Chg.-0.040 | Bid5:17:56 PM | Ask5:17:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.100EUR | -0.36% | - Bid Size: - |
- Ask Size: - |
Sika Finanz Ag | 151.7213 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3ZFV |
| Currency: | EUR |
| Underlying: | Sika Finanz Ag |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 151.7213 - |
| Maturity: | Endless |
| Issue date: | 2022-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 151.7213 |
| Knock-out violated on: | - |
| Distance to knock-out: | 114.5985 |
| Distance to knock-out %: | 43.03% |
| Distance to strike price: | 114.5985 |
| Distance to strike price %: | 43.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.930 |
|---|---|
| High: | 11.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -17.47% | ||
| 3 Months | -7.50% | ||
| YTD | -17.04% | ||
| 1 Year | +12.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.490 | 11.030 |
|---|---|---|
| 1M High / 1M Low: | 13.520 | 10.790 |
| 6M High / 6M Low: | 13.560 | 8.710 |
| High (YTD): | 2024-05-15 | 13.560 |
| Low (YTD): | 2024-01-22 | 8.710 |
| 52W High: | 2023-08-04 | 13.910 |
| 52W Low: | 2023-10-25 | 6.750 |
| Avg. price 1W: | 11.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.079 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.417 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.712 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.85% | |
| Volatility 6M: | 49.62% | |
| Volatility 1Y: | 57.72% | |
| Volatility 3Y: | - |
