HSBC Knock-Out SEJ1/ DE000HG8WY11 /
| 2024-09-06 9:35:33 PM | Chg.-0.110 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.400EUR | -2.00% | 5.390 Bid Size: 10,000 |
5.500 Ask Size: 10,000 |
SAFRAN INH. EO... | 137.6983 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8WY1 |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.6983 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.50 |
| Knock-out: | 137.6983 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.8017 |
| Distance to knock-out %: | 28.09% |
| Distance to strike price: | 53.8017 |
| Distance to strike price %: | 28.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.460 |
|---|---|
| High: | 5.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.60% | ||
|---|---|---|---|
| 1 Month | -1.64% | ||
| 3 Months | -26.13% | ||
| YTD | +95.65% | ||
| 1 Year | +170.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.960 | 5.400 |
|---|---|---|
| 1M High / 1M Low: | 6.040 | 5.400 |
| 6M High / 6M Low: | 8.330 | 5.220 |
| High (YTD): | 2024-05-27 | 8.330 |
| Low (YTD): | 2024-01-03 | 2.670 |
| 52W High: | 2024-05-27 | 8.330 |
| 52W Low: | 2023-10-05 | 1.400 |
| Avg. price 1W: | 5.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.765 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.768 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.958 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.71% | |
| Volatility 6M: | 56.84% | |
| Volatility 1Y: | 90.57% | |
| Volatility 3Y: | - |
