HSBC Knock-Out SEJ1/ DE000HG5Q3D1 /
| 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 |
|---|---|---|---|---|---|---|---|
| 9.470EUR | -0.32% | 9.480 Bid Size: 10,000 |
9.600 Ask Size: 10,000 |
SAFRAN INH. EO... | 97.2657 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q3D |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.2657 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 97.2657 |
| Knock-out violated on: | - |
| Distance to knock-out: | 93.7343 |
| Distance to knock-out %: | 49.08% |
| Distance to strike price: | 93.7343 |
| Distance to strike price %: | 49.08% |
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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.200 |
|---|---|
| High: | 9.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.00% | ||
|---|---|---|---|
| 1 Month | -11.41% | ||
| 3 Months | -13.04% | ||
| YTD | +45.02% | ||
| 1 Year | +77.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.800 | 9.470 |
|---|---|---|
| 1M High / 1M Low: | 10.890 | 9.470 |
| 6M High / 6M Low: | 12.220 | 7.790 |
| High (YTD): | 2024-05-27 | 12.220 |
| Low (YTD): | 2024-01-03 | 6.440 |
| 52W High: | 2024-05-27 | 12.220 |
| 52W Low: | 2023-10-05 | 5.100 |
| Avg. price 1W: | 10.126 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.480 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.577 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.368 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.35% | |
| Volatility 6M: | 39.21% | |
| Volatility 1Y: | 41.64% | |
| Volatility 3Y: | - |
