HSBC Knock-Out SEJ1/ DE000HG5SJ19 /
| 8/2/2024 9:35:23 PM | Chg.-0.030 | Bid9:58:46 PM | Ask9:58:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.820EUR | -0.23% | 12.830 Bid Size: 10,000 |
12.950 Ask Size: 10,000 |
SAFRAN INH. EO... | 63.6864 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5SJ1 |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.6864 - |
| Maturity: | Endless |
| Issue date: | 9/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.49 |
| Knock-out: | 63.6864 |
| Knock-out violated on: | - |
| Distance to knock-out: | 129.5263 |
| Distance to knock-out %: | 67.04% |
| Distance to strike price: | 129.5263 |
| Distance to strike price %: | 67.04% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.550 |
|---|---|
| High: | 13.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.30% | ||
|---|---|---|---|
| 1 Month | -8.56% | ||
| 3 Months | -9.59% | ||
| YTD | +31.76% | ||
| 1 Year | +51.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.150 | 12.820 |
|---|---|---|
| 1M High / 1M Low: | 14.230 | 12.820 |
| 6M High / 6M Low: | 15.520 | 11.020 |
| High (YTD): | 5/27/2024 | 15.520 |
| Low (YTD): | 1/3/2024 | 9.640 |
| 52W High: | 5/27/2024 | 15.520 |
| 52W Low: | 10/5/2023 | 8.240 |
| Avg. price 1W: | 13.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.820 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.865 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.594 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.25% | |
| Volatility 6M: | 29.72% | |
| Volatility 1Y: | 29.32% | |
| Volatility 3Y: | - |
