HSBC Knock-Out SY1/ DE000HS0GF25 /
| 19/06/2024 21:35:35 | Chg.-0.170 | Bid21:58:01 | Ask21:58:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.800EUR | -3.42% | 4.810 Bid Size: 10,000 |
4.900 Ask Size: 10,000 |
SYMRISE AG INH. O.N. | 65.8175 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0GF2 |
| Currency: | EUR |
| Underlying: | SYMRISE AG INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.8175 EUR |
| Maturity: | Endless |
| Issue date: | 12/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 65.8175 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.4956 |
| Distance to knock-out %: | 42.93% |
| Distance to strike price: | 49.4956 |
| Distance to strike price %: | 42.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.970 |
|---|---|
| High: | 4.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.35% | ||
|---|---|---|---|
| 1 Month | +27.66% | ||
| 3 Months | +7.38% | ||
| YTD | +35.21% | ||
| 1 Year | +52.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.970 | 4.600 |
|---|---|---|
| 1M High / 1M Low: | 4.970 | 3.760 |
| 6M High / 6M Low: | 4.970 | 2.790 |
| High (YTD): | 18/06/2024 | 4.970 |
| Low (YTD): | 23/01/2024 | 2.790 |
| 52W High: | 18/06/2024 | 4.970 |
| 52W Low: | 25/09/2023 | 2.590 |
| Avg. price 1W: | 4.780 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.380 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.744 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.480 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.77% | |
| Volatility 6M: | 53.38% | |
| Volatility 1Y: | 55.88% | |
| Volatility 3Y: | - |
