HSBC Knock-Out SEJ1/ DE000HS0VQS4 /
| 2024-07-30 8:30:59 AM | Chg.-0.30 | Bid2:51:02 PM | Ask2:51:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.35EUR | -5.31% | 5.80 Bid Size: 25,000 |
5.85 Ask Size: 25,000 |
SAFRAN INH. EO... | 146.8559 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0VQS |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 146.8559 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.65 |
| Knock-out: | 146.8559 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.8941 |
| Distance to knock-out %: | 26.48% |
| Distance to strike price: | 52.8941 |
| Distance to strike price %: | 26.48% |
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 %: | 2.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.35 |
|---|---|
| High: | 5.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.37% | ||
|---|---|---|---|
| 1 Month | +1.33% | ||
| 3 Months | -8.70% | ||
| YTD | +192.35% | ||
| 1 Year | +317.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.76 | 5.15 |
|---|---|---|
| 1M High / 1M Low: | 5.98 | 5.15 |
| 6M High / 6M Low: | 7.25 | 3.05 |
| High (YTD): | 2024-05-28 | 7.25 |
| Low (YTD): | 2024-01-03 | 1.72 |
| 52W High: | 2024-05-28 | 7.25 |
| 52W Low: | 2023-10-05 | 0.45 |
| Avg. price 1W: | 5.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.64 | |
| Avg. volume 6M: | .71 | |
| Avg. price 1Y: | 3.54 | |
| Avg. volume 1Y: | .35 | |
| Volatility 1M: | 78.58% | |
| Volatility 6M: | 69.86% | |
| Volatility 1Y: | 187.91% | |
| Volatility 3Y: | - |
