HSBC Knock-Out SKFOF/  DE000HG0Y394  /

Frankfurt Zert./HSBC
1/10/2025  1:05:34 PM Chg.-0.030 Bid1:31:39 PM Ask1:31:39 PM Underlying Strike price Expiration date Option type
0.780EUR -3.70% 0.780
Bid Size: 10,000
0.790
Ask Size: 10,000
Sika Finanz Ag 293.5045 - 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG0Y39
Currency: EUR
Underlying: Sika Finanz Ag
Type: Knock-out
Option type: Put
Strike price: 293.5045 -
Maturity: Endless
Issue date: 2/7/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.69
Knock-out: 293.5045
Knock-out violated on: -
Distance to knock-out: -62.5295
Distance to knock-out %: -27.07%
Distance to strike price: -62.5295
Distance to strike price %: -27.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.34%
1 Month  
+13.04%
3 Months  
+85.71%
YTD
  -4.88%
1 Year  
+21.88%
3 Years     -
5 Years     -
1W High / 1W Low: 0.870 0.810
1M High / 1M Low: 0.880 0.680
6M High / 6M Low: 0.880 0.180
High (YTD): 1/3/2025 0.870
Low (YTD): 1/9/2025 0.810
52W High: 12/20/2024 0.880
52W Low: 5/27/2024 0.160
Avg. price 1W:   0.826
Avg. volume 1W:   0.000
Avg. price 1M:   0.785
Avg. volume 1M:   0.000
Avg. price 6M:   0.490
Avg. volume 6M:   0.000
Avg. price 1Y:   0.463
Avg. volume 1Y:   0.000
Volatility 1M:   54.75%
Volatility 6M:   168.53%
Volatility 1Y:   158.37%
Volatility 3Y:   -