HSBC Knock-Out SEJ1/ DE000HG5Q399 /
| 2024-08-02 9:35:20 PM | Chg.-0.020 | Bid9:58:46 PM | Ask9:58:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.450EUR | -0.19% | 10.460 Bid Size: 10,000 |
10.580 Ask Size: 10,000 |
SAFRAN INH. EO... | 87.4641 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q39 |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.4641 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 87.4641 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.5359 |
| Distance to knock-out %: | 54.21% |
| Distance to strike price: | 103.5359 |
| Distance to strike price %: | 54.21% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.180 |
|---|---|
| High: | 10.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.07% | ||
|---|---|---|---|
| 1 Month | -10.38% | ||
| 3 Months | -11.81% | ||
| YTD | +40.08% | ||
| 1 Year | +67.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.780 | 10.450 |
|---|---|---|
| 1M High / 1M Low: | 11.870 | 10.450 |
| 6M High / 6M Low: | 13.180 | 8.730 |
| High (YTD): | 2024-05-27 | 13.180 |
| Low (YTD): | 2024-01-03 | 7.370 |
| 52W High: | 2024-05-27 | 13.180 |
| 52W Low: | 2023-10-05 | 6.020 |
| Avg. price 1W: | 11.104 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.454 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.537 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.309 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.20% | |
| Volatility 6M: | 35.94% | |
| Volatility 1Y: | 37.05% | |
| Volatility 3Y: | - |
