HSBC Knock-Out SEJ1/ DE000HG78PR5 /
| 18/10/2024 21:35:19 | Chg.+0.180 | Bid21:58:01 | Ask21:58:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.920EUR | +2.06% | 8.930 Bid Size: 10,000 |
9.080 Ask Size: 10,000 |
SAFRAN INH. EO... | 126.0592 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG78PR |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.0592 - |
| Maturity: | Endless |
| Issue date: | 20/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.41 |
| Knock-out: | 126.0592 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.165 |
| Distance to knock-out %: | 40.32% |
| Distance to strike price: | 85.165 |
| Distance to strike price %: | 40.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.740 |
|---|---|
| High: | 8.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.77% | ||
|---|---|---|---|
| 1 Month | +17.52% | ||
| 3 Months | +18.30% | ||
| YTD | +125.25% | ||
| 1 Year | +188.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.740 | 7.910 |
|---|---|---|
| 1M High / 1M Low: | 9.030 | 7.520 |
| 6M High / 6M Low: | 9.570 | 6.480 |
| High (YTD): | 27/05/2024 | 9.570 |
| Low (YTD): | 03/01/2024 | 3.870 |
| 52W High: | 27/05/2024 | 9.570 |
| 52W Low: | 20/10/2023 | 2.680 |
| Avg. price 1W: | 8.254 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.294 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.982 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.739 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.73% | |
| Volatility 6M: | 53.07% | |
| Volatility 1Y: | 58.39% | |
| Volatility 3Y: | - |
