HSBC Knock-Out SKFOF/  DE000HG3ZFV0  /

EUWAX
1/24/2025  9:19:12 AM Chg.+0.36 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
8.16EUR +4.62% -
Bid Size: -
-
Ask Size: -
Sika Finanz Ag 155.7821 - 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: 155.7821 -
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: 155.7821
Knock-out violated on: -
Distance to knock-out: 85.735
Distance to knock-out %: 35.50%
Distance to strike price: 85.735
Distance to strike price %: 35.50%

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 %: 4.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.16
High: 8.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.83%
1 Month  
+33.33%
3 Months
  -21.08%
YTD  
+26.32%
1 Year
  -11.21%
3 Years     -
5 Years     -
1W High / 1W Low: 7.80 7.43
1M High / 1M Low: 7.80 6.40
6M High / 6M Low: 13.70 6.12
High (YTD): 1/23/2025 7.80
Low (YTD): 1/6/2025 6.40
52W High: 10/1/2024 13.70
52W Low: 12/23/2024 6.12
Avg. price 1W:   7.57
Avg. volume 1W:   0.00
Avg. price 1M:   6.95
Avg. volume 1M:   0.00
Avg. price 6M:   10.01
Avg. volume 6M:   0.00
Avg. price 1Y:   10.76
Avg. volume 1Y:   0.00
Volatility 1M:   35.81%
Volatility 6M:   59.29%
Volatility 1Y:   52.50%
Volatility 3Y:   -