HSBC Knock-Out SEJ1/ DE000HG5Q3A7 /
2024-08-02 9:35:20 PM | Chg.-0.030 | Bid9:58:46 PM | Ask9:58:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.110EUR | -0.30% | 10.120 Bid Size: 10,000 |
10.240 Ask Size: 10,000 |
SAFRAN INH. EO... | 90.8615 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5Q3A |
Currency: | EUR |
Underlying: | SAFRAN INH. EO -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 90.8615 - |
Maturity: | Endless |
Issue date: | 2022-09-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.88 |
Knock-out: | 90.8615 |
Knock-out violated on: | - |
Distance to knock-out: | 102.3566 |
Distance to knock-out %: | 52.98% |
Distance to strike price: | 102.3566 |
Distance to strike price %: | 52.98% |
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 %: | 1.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.840 |
---|---|
High: | 10.380 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -10.37% | ||
---|---|---|---|
1 Month | -8.84% | ||
3 Months | -10.37% | ||
YTD | +41.60% | ||
1 Year | +68.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.440 | 10.140 |
---|---|---|
1M High / 1M Low: | 11.530 | 10.140 |
6M High / 6M Low: | 12.850 | 8.400 |
High (YTD): | 2024-05-27 | 12.850 |
Low (YTD): | 2024-01-03 | 7.050 |
52W High: | 2024-05-27 | 12.850 |
52W Low: | 2023-10-05 | 5.700 |
Avg. price 1W: | 11.000 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.159 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.193 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.967 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 52.25% | |
Volatility 6M: | 37.04% | |
Volatility 1Y: | 38.53% | |
Volatility 3Y: | - |