HSBC Knock-Out SEJ1/ DE000HG5Q340 /
| 14/08/2024 21:35:26 | Chg.+0.060 | Bid08:02:07 | Ask08:02:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.320EUR | +0.49% | 12.390 Bid Size: 10,000 |
12.510 Ask Size: 10,000 |
SAFRAN INH. EO... | 70.654 - | 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: | 70.654 - |
| Maturity: | Endless |
| Issue date: | 28/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.56 |
| Knock-out: | 70.654 |
| Knock-out violated on: | - |
| Distance to knock-out: | 121.8601 |
| Distance to knock-out %: | 63.30% |
| Distance to strike price: | 121.8601 |
| Distance to strike price %: | 63.30% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.330 |
|---|---|
| High: | 12.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.07% | ||
|---|---|---|---|
| 1 Month | -6.24% | ||
| 3 Months | -12.62% | ||
| YTD | +35.68% | ||
| 1 Year | +55.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.320 | 12.140 |
|---|---|---|
| 1M High / 1M Low: | 13.470 | 11.830 |
| 6M High / 6M Low: | 14.850 | 11.380 |
| High (YTD): | 27/05/2024 | 14.850 |
| Low (YTD): | 03/01/2024 | 8.990 |
| 52W High: | 27/05/2024 | 14.850 |
| 52W Low: | 05/10/2023 | 7.610 |
| Avg. price 1W: | 12.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.700 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.293 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.068 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.80% | |
| Volatility 6M: | 29.82% | |
| Volatility 1Y: | 30.99% | |
| Volatility 3Y: | - |
