HSBC Knock-Out SEJ1/ DE000HG61NA2 /
| 2024-07-09 7:35:41 PM | Chg.-0.330 | Bid7:46:59 PM | Ask7:46:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.070EUR | -3.93% | 8.050 Bid Size: 10,000 |
8.170 Ask Size: 10,000 |
SAFRAN INH. EO... | 121.8112 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG61NA |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.8112 - |
| Maturity: | Endless |
| Issue date: | 2022-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.42 |
| Knock-out: | 121.8112 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.213 |
| Distance to knock-out %: | 40.59% |
| Distance to strike price: | 83.213 |
| Distance to strike price %: | 40.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.420 |
|---|---|
| High: | 8.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.25% | ||
|---|---|---|---|
| 1 Month | -7.56% | ||
| 3 Months | -2.42% | ||
| YTD | +95.40% | ||
| 1 Year | +286.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.400 | 7.970 |
|---|---|---|
| 1M High / 1M Low: | 8.740 | 7.520 |
| 6M High / 6M Low: | 9.740 | 4.310 |
| High (YTD): | 2024-05-27 | 9.740 |
| Low (YTD): | 2024-01-03 | 4.040 |
| 52W High: | 2024-05-27 | 9.740 |
| 52W Low: | 2023-07-14 | 2.220 |
| Avg. price 1W: | 8.226 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.118 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.701 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.583 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.94% | |
| Volatility 6M: | 49.60% | |
| Volatility 1Y: | 64.72% | |
| Volatility 3Y: | - |
