HSBC Knock-Out SEJ1/ DE000HG5Q340 /
| 09/07/2024 21:00:29 | Chg.-0.350 | Bid21:01:52 | Ask21:01:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.200EUR | -2.58% | 13.200 Bid Size: 10,000 |
13.320 Ask Size: 10,000 |
SAFRAN INH. EO... | 70.1497 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q34 |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.1497 - |
| Maturity: | Endless |
| Issue date: | 28/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.51 |
| Knock-out: | 70.1497 |
| Knock-out violated on: | - |
| Distance to knock-out: | 134.8643 |
| Distance to knock-out %: | 65.79% |
| Distance to strike price: | 134.8643 |
| Distance to strike price %: | 65.79% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.570 |
|---|---|
| High: | 13.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.69% | ||
|---|---|---|---|
| 1 Month | -4.62% | ||
| 3 Months | -0.98% | ||
| YTD | +45.37% | ||
| 1 Year | +92.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.550 | 13.110 |
|---|---|---|
| 1M High / 1M Low: | 13.860 | 12.660 |
| 6M High / 6M Low: | 14.850 | 9.270 |
| High (YTD): | 27/05/2024 | 14.850 |
| Low (YTD): | 03/01/2024 | 8.990 |
| 52W High: | 27/05/2024 | 14.850 |
| 52W Low: | 14/07/2023 | 7.010 |
| Avg. price 1W: | 13.370 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.253 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.755 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.542 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.08% | |
| Volatility 6M: | 28.61% | |
| Volatility 1Y: | 29.97% | |
| Volatility 3Y: | - |
