HSBC Knock-Out SEJ1/ DE000HG5Q3B5 /
8/2/2024 9:35:20 PM | Chg.-0.030 | Bid9:58:46 PM | Ask9:58:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.770EUR | -0.31% | 9.780 Bid Size: 10,000 |
9.900 Ask Size: 10,000 |
SAFRAN INH. EO... | 94.2561 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5Q3B |
Currency: | EUR |
Underlying: | SAFRAN INH. EO -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 94.2561 - |
Maturity: | Endless |
Issue date: | 9/28/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.95 |
Knock-out: | 94.2561 |
Knock-out violated on: | - |
Distance to knock-out: | 98.9626 |
Distance to knock-out %: | 51.22% |
Distance to strike price: | 98.9626 |
Distance to strike price %: | 51.22% |
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 %: | 1.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.500 |
---|---|
High: | 10.040 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -10.69% | ||
---|---|---|---|
1 Month | -9.12% | ||
3 Months | -10.78% | ||
YTD | +43.47% | ||
1 Year | +72.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.100 | 9.800 |
---|---|---|
1M High / 1M Low: | 11.190 | 9.800 |
6M High / 6M Low: | 12.510 | 8.080 |
High (YTD): | 5/27/2024 | 12.510 |
Low (YTD): | 1/3/2024 | 6.730 |
52W High: | 5/27/2024 | 12.510 |
52W Low: | 10/5/2023 | 5.380 |
Avg. price 1W: | 10.660 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.822 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.860 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.641 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.72% | |
Volatility 6M: | 38.15% | |
Volatility 1Y: | 40.12% | |
Volatility 3Y: | - |