HSBC Knock-Out SEJ1/ DE000HG5W4B5 /
| 02/08/2024 21:35:30 | Chg.-0.030 | Bid21:58:46 | Ask21:58:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.910EUR | -0.34% | 8.920 Bid Size: 10,000 |
9.040 Ask Size: 10,000 |
SAFRAN INH. EO... | 102.8993 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5W4B |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.8993 - |
| Maturity: | Endless |
| Issue date: | 05/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 102.8993 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.1007 |
| Distance to knock-out %: | 46.13% |
| Distance to strike price: | 88.1007 |
| Distance to strike price %: | 46.13% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.640 |
|---|---|
| High: | 9.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.61% | ||
|---|---|---|---|
| 1 Month | -12.04% | ||
| 3 Months | -13.83% | ||
| YTD | +48.75% | ||
| 1 Year | +85.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.240 | 8.910 |
|---|---|---|
| 1M High / 1M Low: | 10.330 | 8.910 |
| 6M High / 6M Low: | 11.660 | 7.250 |
| High (YTD): | 27/05/2024 | 11.660 |
| Low (YTD): | 03/01/2024 | 5.900 |
| 52W High: | 27/05/2024 | 11.660 |
| 52W Low: | 05/10/2023 | 4.570 |
| Avg. price 1W: | 9.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.920 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.025 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.827 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.52% | |
| Volatility 6M: | 41.48% | |
| Volatility 1Y: | 44.97% | |
| Volatility 3Y: | - |
