HSBC Knock-Out SEJ1/ DE000HG5T8F2 /
8/1/2024 10:50:58 AM | Chg.-0.590 | Bid10:57:25 AM | Ask10:57:25 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.610EUR | -5.78% | 9.580 Bid Size: 10,000 |
9.630 Ask Size: 10,000 |
SAFRAN INH. EO... | 100.6303 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5T8F |
Currency: | EUR |
Underlying: | SAFRAN INH. EO -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 100.6303 - |
Maturity: | Endless |
Issue date: | 10/3/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.96 |
Knock-out: | 100.6303 |
Knock-out violated on: | - |
Distance to knock-out: | 102.4897 |
Distance to knock-out %: | 50.46% |
Distance to strike price: | 102.4897 |
Distance to strike price %: | 50.46% |
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 %: | 1.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.220 |
---|---|
High: | 10.220 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.13% | ||
---|---|---|---|
1 Month | -5.51% | ||
3 Months | -7.24% | ||
YTD | +55.00% | ||
1 Year | +81.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.460 | 9.920 |
---|---|---|
1M High / 1M Low: | 10.560 | 9.760 |
6M High / 6M Low: | 11.880 | 7.460 |
High (YTD): | 5/27/2024 | 11.880 |
Low (YTD): | 1/3/2024 | 6.120 |
52W High: | 5/27/2024 | 11.880 |
52W Low: | 10/5/2023 | 4.780 |
Avg. price 1W: | 10.174 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.230 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.221 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.012 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.90% | |
Volatility 6M: | 37.98% | |
Volatility 1Y: | 42.60% | |
Volatility 3Y: | - |