HSBC Knock-Out SEJ1/ DE000HG8WY11 /
2024-08-02 2:51:03 PM | Chg.+0.070 | Bid2:57:54 PM | Ask2:57:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.630EUR | +1.26% | 5.560 Bid Size: 10,000 |
5.610 Ask Size: 10,000 |
SAFRAN INH. EO... | 136.7428 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: | 136.7428 EUR |
Maturity: | Endless |
Issue date: | 2023-03-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.39 |
Knock-out: | 136.7428 |
Knock-out violated on: | - |
Distance to knock-out: | 56.4844 |
Distance to knock-out %: | 29.24% |
Distance to strike price: | 56.4844 |
Distance to strike price %: | 29.24% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 2.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.260 |
---|---|
High: | 5.810 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -16.10% | ||
---|---|---|---|
1 Month | -13.91% | ||
3 Months | -17.08% | ||
YTD | +103.99% | ||
1 Year | +223.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.870 | 5.560 |
---|---|---|
1M High / 1M Low: | 6.980 | 5.560 |
6M High / 6M Low: | 8.330 | 3.990 |
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: | 6.426 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.598 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.701 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.560 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 88.31% | |
Volatility 6M: | 63.70% | |
Volatility 1Y: | 96.71% | |
Volatility 3Y: | - |