HSBC Knock-Out SEJ1/ DE000HG6BN37 /
8/15/2024 9:35:43 PM | Chg.+0.130 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.870EUR | +1.49% | 8.860 Bid Size: 10,000 |
8.980 Ask Size: 10,000 |
SAFRAN INH. EO... | 106.5538 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6BN3 |
Currency: | EUR |
Underlying: | SAFRAN INH. EO -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 106.5538 - |
Maturity: | Endless |
Issue date: | 10/14/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.18 |
Knock-out: | 106.5538 |
Knock-out violated on: | - |
Distance to knock-out: | 87.3674 |
Distance to knock-out %: | 45.06% |
Distance to strike price: | 87.3674 |
Distance to strike price %: | 45.06% |
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 %: | 1.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.820 |
---|---|
High: | 8.900 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.90% | ||
---|---|---|---|
1 Month | -7.41% | ||
3 Months | -16.24% | ||
YTD | +56.44% | ||
1 Year | +93.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.740 | 8.560 |
---|---|---|
1M High / 1M Low: | 9.910 | 8.260 |
6M High / 6M Low: | 11.330 | 7.940 |
High (YTD): | 5/27/2024 | 11.330 |
Low (YTD): | 1/3/2024 | 5.580 |
52W High: | 5/27/2024 | 11.330 |
52W Low: | 10/5/2023 | 4.250 |
Avg. price 1W: | 8.654 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.133 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.779 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.621 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 57.22% | |
Volatility 6M: | 40.53% | |
Volatility 1Y: | 46.93% | |
Volatility 3Y: | - |