HSBC Knock-Out SYAB/ DE000HG81XU7 /
| 20/06/2024 08:24:14 | Chg.-0.01 | Bid13:39:04 | Ask13:39:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.19EUR | -0.24% | 4.20 Bid Size: 10,000 |
- Ask Size: - |
SYNLAB AG INH O.N. | 6.9675 EUR | 31/12/2078 | 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: | 6.9675 EUR |
| Maturity: | Endless |
| Issue date: | 02/02/2023 |
| Last trading day: | 28/06/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.66 |
| Knock-out: | 6.9675 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1339 |
| Distance to knock-out %: | 37.24% |
| Distance to strike price: | 4.1339 |
| Distance to strike price %: | 37.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.19 |
|---|---|
| High: | 4.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.96% | ||
|---|---|---|---|
| 1 Month | +22.87% | ||
| 3 Months | -10.85% | ||
| YTD | -11.97% | ||
| 1 Year | +53.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.21 | 4.15 |
|---|---|---|
| 1M High / 1M Low: | 4.34 | 3.41 |
| 6M High / 6M Low: | 5.65 | 3.36 |
| High (YTD): | 01/03/2024 | 5.65 |
| Low (YTD): | 12/04/2024 | 3.36 |
| 52W High: | 01/03/2024 | 5.65 |
| 52W Low: | 28/09/2023 | 1.67 |
| Avg. price 1W: | 4.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.76 | |
| Avg. volume 1Y: | 79.48 | |
| Volatility 1M: | 46.02% | |
| Volatility 6M: | 63.03% | |
| Volatility 1Y: | 129.38% | |
| Volatility 3Y: | - |
