HSBC Knock-Out SEJ1/ DE000HG5Q340 /
| 7/16/2024 2:00:44 PM | Chg.-0.070 | Bid2:11:37 PM | Ask2:11:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.070EUR | -0.53% | 13.090 Bid Size: 10,000 |
13.140 Ask Size: 10,000 |
SAFRAN INH. EO... | 70.2476 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q34 |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.2476 - |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.52 |
| Knock-out: | 70.2476 |
| Knock-out violated on: | - |
| Distance to knock-out: | 130.7664 |
| Distance to knock-out %: | 65.06% |
| Distance to strike price: | 130.7664 |
| Distance to strike price %: | 65.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.040 |
|---|---|
| High: | 13.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.91% | ||
|---|---|---|---|
| 1 Month | +3.08% | ||
| 3 Months | -3.04% | ||
| YTD | +43.94% | ||
| 1 Year | +86.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.510 | 13.140 |
|---|---|---|
| 1M High / 1M Low: | 13.550 | 12.660 |
| 6M High / 6M Low: | 14.850 | 9.760 |
| High (YTD): | 5/27/2024 | 14.850 |
| Low (YTD): | 1/3/2024 | 8.990 |
| 52W High: | 5/27/2024 | 14.850 |
| 52W Low: | 7/17/2023 | 7.030 |
| Avg. price 1W: | 13.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.213 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.899 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.664 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.73% | |
| Volatility 6M: | 28.63% | |
| Volatility 1Y: | 30.01% | |
| Volatility 3Y: | - |
