HSBC Knock-Out SEJ1/ DE000HG5W4B5 /
2024-10-04 8:22:57 AM | Chg.-0.12 | Bid10:00:02 PM | Ask10:00:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.27EUR | -1.15% | - Bid Size: - |
- Ask Size: - |
SAFRAN INH. EO... | 104.1865 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5W4B |
Currency: | EUR |
Underlying: | SAFRAN INH. EO -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 104.1865 - |
Maturity: | Endless |
Issue date: | 2022-10-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.96 |
Knock-out: | 104.1865 |
Knock-out violated on: | - |
Distance to knock-out: | 103.5135 |
Distance to knock-out %: | 49.84% |
Distance to strike price: | 103.5135 |
Distance to strike price %: | 49.84% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 1.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.27 |
---|---|
High: | 10.27 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.14% | ||
---|---|---|---|
1 Month | +15.26% | ||
3 Months | -0.29% | ||
YTD | +70.32% | ||
1 Year | +124.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.81 | 10.27 |
---|---|---|
1M High / 1M Low: | 11.18 | 8.85 |
6M High / 6M Low: | 11.60 | 8.63 |
High (YTD): | 2024-05-28 | 11.60 |
Low (YTD): | 2024-01-03 | 5.92 |
52W High: | 2024-05-28 | 11.60 |
52W Low: | 2023-10-05 | 4.57 |
Avg. price 1W: | 10.55 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.07 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.12 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.64 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 36.16% | |
Volatility 6M: | 40.27% | |
Volatility 1Y: | 43.68% | |
Volatility 3Y: | - |