HSBC Knock-Out SEJ1/ DE000HG5Q3D1 /
| 8/28/2024 12:20:17 PM | Chg.+0.150 | Bid8/28/2024 | Ask8/28/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.980EUR | +1.53% | - Bid Size: - |
- Ask Size: - |
SAFRAN INH. EO... | 97.7702 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q3D |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.7702 - |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 8/28/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 97.7702 |
| Knock-out violated on: | - |
| Distance to knock-out: | 93.7298 |
| Distance to knock-out %: | 48.95% |
| Distance to strike price: | 93.7298 |
| Distance to strike price %: | 48.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.870 |
|---|---|
| High: | 9.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.83% | ||
| 3 Months | -10.89% | ||
| YTD | +52.83% | ||
| 1 Year | +77.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 9.980 | 9.460 |
| 6M High / 6M Low: | 12.220 | 9.160 |
| High (YTD): | 5/27/2024 | 12.220 |
| Low (YTD): | 1/3/2024 | 6.440 |
| 52W High: | 5/27/2024 | 12.220 |
| 52W Low: | 10/5/2023 | 5.100 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 9.762 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.724 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.766 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.06% | |
| Volatility 6M: | 36.40% | |
| Volatility 1Y: | 41.05% | |
| Volatility 3Y: | - |
