HSBC Knock-Out SEJ1/ DE000HG6BN37 /
| 28/08/2024 12:20:23 | Chg.+0.160 | Bid28/08/2024 | Ask28/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.080EUR | +1.79% | - Bid Size: - |
- Ask Size: - |
SAFRAN INH. EO... | 106.8297 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6BN3 |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.8297 - |
| Maturity: | Endless |
| Issue date: | 14/10/2022 |
| Last trading day: | 28/08/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 106.8297 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.1703 |
| Distance to knock-out %: | 47.37% |
| Distance to strike price: | 96.1703 |
| Distance to strike price %: | 47.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.970 |
|---|---|
| High: | 9.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.11% | ||
| 3 Months | -7.16% | ||
| YTD | +60.14% | ||
| 1 Year | +78.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 9.080 | 8.850 |
| 6M High / 6M Low: | 11.330 | 8.260 |
| High (YTD): | 27/05/2024 | 11.330 |
| Low (YTD): | 03/01/2024 | 5.580 |
| 52W High: | 27/05/2024 | 11.330 |
| 52W Low: | 05/10/2023 | 4.250 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 8.957 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.858 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.968 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.74% | |
| Volatility 6M: | 40.13% | |
| Volatility 1Y: | 46.13% | |
| Volatility 3Y: | - |
