HSBC Knock-Out SEJ1/ DE000HG5W4B5 /
| 2024-07-26 8:22:49 AM | Chg.+0.14 | Bid9:28:20 AM | Ask9:28:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.67EUR | +1.47% | 9.80 Bid Size: 10,000 |
9.85 Ask Size: 10,000 |
SAFRAN INH. EO... | 102.7356 - | 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: | 102.7356 - |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 102.7356 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.7848 |
| Distance to knock-out %: | 48.77% |
| Distance to strike price: | 97.7848 |
| Distance to strike price %: | 48.77% |
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 %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.67 |
|---|---|
| High: | 9.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.92% | ||
|---|---|---|---|
| 1 Month | -2.03% | ||
| 3 Months | -9.46% | ||
| YTD | +60.36% | ||
| 1 Year | +98.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.17 | 9.53 |
|---|---|---|
| 1M High / 1M Low: | 10.35 | 9.53 |
| 6M High / 6M Low: | 11.60 | 7.29 |
| 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: | 9.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.91% | |
| Volatility 6M: | 40.14% | |
| Volatility 1Y: | 46.05% | |
| Volatility 3Y: | - |
