HSBC Knock-Out SYAB/ DE000HG81XU7 /
| 6/21/2024 8:23:24 AM | Chg.+0.03 | Bid7:53:25 PM | Ask7:53:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.22EUR | +0.72% | 4.55 Bid Size: 10,000 |
- Ask Size: - |
SYNLAB AG INH O.N. | 6.9689 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG81XU |
| Currency: | EUR |
| Underlying: | SYNLAB AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.9689 EUR |
| Maturity: | Endless |
| Issue date: | 2/2/2023 |
| Last trading day: | 6/28/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 6.9689 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1325 |
| Distance to knock-out %: | 37.23% |
| Distance to strike price: | 4.1325 |
| Distance to strike price %: | 37.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.22 |
|---|---|
| High: | 4.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.96% | ||
|---|---|---|---|
| 1 Month | +22.32% | ||
| 3 Months | -2.54% | ||
| YTD | -11.34% | ||
| 1 Year | +64.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.21 | 4.15 |
|---|---|---|
| 1M High / 1M Low: | 4.34 | 3.45 |
| 6M High / 6M Low: | 5.65 | 3.36 |
| High (YTD): | 3/1/2024 | 5.65 |
| Low (YTD): | 4/12/2024 | 3.36 |
| 52W High: | 3/1/2024 | 5.65 |
| 52W Low: | 9/28/2023 | 1.67 |
| Avg. price 1W: | 4.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.77 | |
| Avg. volume 1Y: | 79.48 | |
| Volatility 1M: | 46.20% | |
| Volatility 6M: | 63.03% | |
| Volatility 1Y: | 129.24% | |
| Volatility 3Y: | - |
