HSBC Knock-Out SEJ1/ DE000HG5Q340 /
| 8/22/2024 11:20:43 AM | Chg.+0.140 | Bid8/22/2024 | Ask8/22/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.680EUR | +1.12% | - Bid Size: - |
- Ask Size: - |
SAFRAN INH. EO... | 70.7667 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q34 |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.7667 - |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 8/22/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 70.7667 |
| Knock-out violated on: | - |
| Distance to knock-out: | 132.2333 |
| Distance to knock-out %: | 65.14% |
| Distance to strike price: | 132.2333 |
| Distance to strike price %: | 65.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.540 |
|---|---|
| High: | 12.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.24% | ||
| 3 Months | -3.35% | ||
| YTD | +39.65% | ||
| 1 Year | +49.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 12.680 | 12.450 |
| 6M High / 6M Low: | 14.850 | 11.830 |
| High (YTD): | 5/27/2024 | 14.850 |
| Low (YTD): | 1/3/2024 | 8.990 |
| 52W High: | 5/27/2024 | 14.850 |
| 52W Low: | 10/5/2023 | 7.610 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 12.565 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.420 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.413 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.81% | |
| Volatility 6M: | 30.03% | |
| Volatility 1Y: | 31.02% | |
| Volatility 3Y: | - |
