HSBC Knock-Out SEJ1/ DE000HG7Q0V7 /
| 9/6/2024 9:35:47 PM | Chg.-0.010 | Bid9:50:26 PM | Ask9:50:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | -1.67% | 0.580 Bid Size: 100,000 |
0.600 Ask Size: 100,000 |
SAFRAN INH. EO... | 133.2621 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q0V |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.2621 - |
| Maturity: | Endless |
| Issue date: | 1/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.21 |
| Knock-out: | 133.2621 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.2379 |
| Distance to knock-out %: | 30.41% |
| Distance to strike price: | 58.2379 |
| Distance to strike price %: | 30.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.23% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -23.38% | ||
| YTD | +84.38% | ||
| 1 Year | +145.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.590 |
| 6M High / 6M Low: | 0.880 | 0.570 |
| High (YTD): | 5/27/2024 | 0.880 |
| Low (YTD): | 1/5/2024 | 0.310 |
| 52W High: | 5/27/2024 | 0.880 |
| 52W Low: | 10/5/2023 | 0.180 |
| Avg. price 1W: | 0.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.622 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.720 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.538 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.64% | |
| Volatility 6M: | 52.60% | |
| Volatility 1Y: | 80.90% | |
| Volatility 3Y: | - |
