HSBC Knock-Out SKFOF/ DE000HG3ZFV0 /
| 1/24/2025 9:05:23 AM | Chg.+0.440 | Bid9:31:42 AM | Ask9:31:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.190EUR | +5.68% | 8.260 Bid Size: 15,000 |
8.310 Ask Size: 15,000 |
Sika Finanz Ag | 155.765 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3ZFV |
| Currency: | EUR |
| Underlying: | Sika Finanz Ag |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 155.765 - |
| Maturity: | Endless |
| Issue date: | 6/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 155.765 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.2521 |
| Distance to knock-out %: | 35.37% |
| Distance to strike price: | 85.2521 |
| Distance to strike price %: | 35.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 4.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.190 |
|---|---|
| High: | 8.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.23% | ||
|---|---|---|---|
| 1 Month | +25.23% | ||
| 3 Months | -18.99% | ||
| YTD | +23.72% | ||
| 1 Year | -10.30% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.770 | 7.430 |
|---|---|---|
| 1M High / 1M Low: | 7.770 | 6.190 |
| 6M High / 6M Low: | 13.710 | 6.190 |
| High (YTD): | 1/22/2025 | 7.770 |
| Low (YTD): | 1/3/2025 | 6.190 |
| 52W High: | 9/27/2024 | 13.710 |
| 52W Low: | 1/3/2025 | 6.190 |
| Avg. price 1W: | 7.674 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.018 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.997 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.759 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.48% | |
| Volatility 6M: | 55.28% | |
| Volatility 1Y: | 50.47% | |
| Volatility 3Y: | - |