HSBC Knock-Out SEJ1/ DE000HG5W4B5 /
| 7/5/2024 8:23:19 AM | Chg.+0.17 | Bid10:27:00 AM | Ask10:27:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.30EUR | +1.68% | 10.41 Bid Size: 10,000 |
10.46 Ask Size: 10,000 |
SAFRAN INH. EO... | 102.3276 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5W4B |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.3276 - |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 102.3276 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.5928 |
| Distance to knock-out %: | 49.82% |
| Distance to strike price: | 101.5928 |
| Distance to strike price %: | 49.82% |
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 %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.30 |
|---|---|
| High: | 10.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.63% | ||
|---|---|---|---|
| 1 Month | -7.71% | ||
| 3 Months | -0.48% | ||
| YTD | +70.81% | ||
| 1 Year | +135.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.13 | 9.66 |
|---|---|---|
| 1M High / 1M Low: | 11.16 | 9.52 |
| 6M High / 6M Low: | 11.60 | 5.95 |
| High (YTD): | 5/28/2024 | 11.60 |
| Low (YTD): | 1/3/2024 | 5.92 |
| 52W High: | 5/28/2024 | 11.60 |
| 52W Low: | 7/7/2023 | 3.77 |
| Avg. price 1W: | 9.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.27% | |
| Volatility 6M: | 40.62% | |
| Volatility 1Y: | 47.32% | |
| Volatility 3Y: | - |
