HSBC Knock-Out SKFOF/ DE000HG5TGD4 /
| 1/23/2025 9:24:55 AM | Chg.+0.02 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.56EUR | +0.79% | - Bid Size: - |
- Ask Size: - |
Sika Finanz Ag | 205.4657 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5TGD |
| Currency: | EUR |
| Underlying: | Sika Finanz Ag |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 205.4657 - |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.20 |
| Knock-out: | 205.4657 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.5568 |
| Distance to knock-out %: | 14.75% |
| Distance to strike price: | 35.5568 |
| Distance to strike price %: | 14.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 13.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.56 |
|---|---|
| High: | 2.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +38.38% | ||
|---|---|---|---|
| 1 Month | +201.18% | ||
| 3 Months | -50.48% | ||
| YTD | +103.17% | ||
| 1 Year | -38.46% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.54 | 1.85 |
|---|---|---|
| 1M High / 1M Low: | 2.54 | 0.85 |
| 6M High / 6M Low: | 8.47 | 0.85 |
| High (YTD): | 1/22/2025 | 2.54 |
| Low (YTD): | 1/6/2025 | 1.15 |
| 52W High: | 5/16/2024 | 8.76 |
| 52W Low: | 12/23/2024 | 0.85 |
| Avg. price 1W: | 2.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.85 | |
| Avg. volume 6M: | 32.26 | |
| Avg. price 1Y: | 5.71 | |
| Avg. volume 1Y: | 16.06 | |
| Volatility 1M: | 257.80% | |
| Volatility 6M: | 175.91% | |
| Volatility 1Y: | 135.85% | |
| Volatility 3Y: | - |