HSBC Knock-Out SEJ1/  DE000HG5T8F2  /

Frankfurt Zert./HSBC
2024-08-28  12:20:19 PM Chg.+0.150 Bid2024-08-28 Ask2024-08-28 Underlying Strike price Expiration date Option type
9.640EUR +1.58% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 101.1722 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5T8F
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 101.1722 -
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2024-08-28
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.99
Knock-out: 101.1722
Knock-out violated on: -
Distance to knock-out: 90.3278
Distance to knock-out %: 47.17%
Distance to strike price: 90.3278
Distance to strike price %: 47.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.530
High: 9.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.05%
3 Months
  -11.32%
YTD  
+55.48%
1 Year  
+79.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 9.640 9.090
6M High / 6M Low: 11.880 8.820
High (YTD): 2024-05-27 11.880
Low (YTD): 2024-01-03 6.120
52W High: 2024-05-27 11.880
52W Low: 2023-10-05 4.780
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   9.402
Avg. volume 1M:   0.000
Avg. price 6M:   10.385
Avg. volume 6M:   0.000
Avg. price 1Y:   8.426
Avg. volume 1Y:   0.000
Volatility 1M:   18.41%
Volatility 6M:   37.49%
Volatility 1Y:   42.79%
Volatility 3Y:   -