HSBC Knock-Out SEJ1/ DE000HG8WY11 /
| 13/11/2024 21:35:34 | Chg.+0.200 | Bid21:59:37 | Ask21:59:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.000EUR | +2.56% | 7.990 Bid Size: 10,000 |
8.220 Ask Size: 10,000 |
SAFRAN INH. EO... | 139.5013 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8WY1 |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 139.5013 EUR |
| Maturity: | Endless |
| Issue date: | 21/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.73 |
| Knock-out: | 139.5013 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.5245 |
| Distance to knock-out %: | 35.43% |
| Distance to strike price: | 76.5245 |
| Distance to strike price %: | 35.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.700 |
|---|---|
| High: | 8.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.50% | ||
|---|---|---|---|
| 1 Month | +20.66% | ||
| 3 Months | +41.84% | ||
| YTD | +189.86% | ||
| 1 Year | +226.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.570 | 7.800 |
|---|---|---|
| 1M High / 1M Low: | 8.570 | 6.810 |
| 6M High / 6M Low: | 8.570 | 5.220 |
| High (YTD): | 11/11/2024 | 8.570 |
| Low (YTD): | 03/01/2024 | 2.670 |
| 52W High: | 11/11/2024 | 8.570 |
| 52W Low: | 13/11/2023 | 2.450 |
| Avg. price 1W: | 8.162 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.386 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.770 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.903 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.81% | |
| Volatility 6M: | 66.18% | |
| Volatility 1Y: | 69.07% | |
| Volatility 3Y: | - |
