HSBC Knock-Out SKFOF/ DE000HG0SYW0 /
| 1/24/2025 4:05:26 PM | Chg.-0.480 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.230EUR | -5.51% | 8.230 Bid Size: 15,000 |
8.280 Ask Size: 15,000 |
Sika Finanz Ag | 309.6826 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0SYW |
| Currency: | EUR |
| Underlying: | Sika Finanz Ag |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 309.6826 - |
| Maturity: | Endless |
| Issue date: | 1/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.69 |
| Knock-out: | 309.6826 |
| Knock-out violated on: | - |
| Distance to knock-out: | -68.2089 |
| Distance to knock-out %: | -28.24% |
| Distance to strike price: | -68.2089 |
| Distance to strike price %: | -28.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 4.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.240 |
|---|---|
| High: | 8.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.96% | ||
|---|---|---|---|
| 1 Month | -19.63% | ||
| 3 Months | +18.59% | ||
| YTD | -17.62% | ||
| 1 Year | -9.26% | ||
| 3 Years | +117.72% | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.140 | 8.700 |
|---|---|---|
| 1M High / 1M Low: | 10.510 | 8.700 |
| 6M High / 6M Low: | 10.580 | 3.350 |
| High (YTD): | 1/3/2025 | 10.510 |
| Low (YTD): | 1/22/2025 | 8.700 |
| 52W High: | 12/20/2024 | 10.580 |
| 52W Low: | 5/27/2024 | 3.160 |
| Avg. price 1W: | 8.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.574 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.975 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.386 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.21% | |
| Volatility 6M: | 109.49% | |
| Volatility 1Y: | 104.62% | |
| Volatility 3Y: | 117.84% |