HSBC Knock-Out SEJ1/ DE000HG6CFU4 /
| 2024-06-28 9:35:25 PM | Chg.0.000 | Bid9:58:16 PM | Ask9:58:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.920EUR | 0.00% | 8.980 Bid Size: 10,000 |
9.100 Ask Size: 10,000 |
SAFRAN INH. EO... | 108.8683 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CFU |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.8683 - |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 108.8683 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.6534 |
| Distance to knock-out %: | 44.89% |
| Distance to strike price: | 88.6534 |
| Distance to strike price %: | 44.89% |
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 %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.960 |
|---|---|
| High: | 8.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.21% | ||
|---|---|---|---|
| 1 Month | -16.56% | ||
| 3 Months | -12.29% | ||
| YTD | +66.73% | ||
| 1 Year | +128.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.410 | 8.790 |
|---|---|---|
| 1M High / 1M Low: | 10.770 | 8.790 |
| 6M High / 6M Low: | 11.000 | 5.260 |
| High (YTD): | 2024-05-27 | 11.000 |
| Low (YTD): | 2024-01-03 | 5.260 |
| 52W High: | 2024-05-27 | 11.000 |
| 52W Low: | 2023-07-06 | 3.260 |
| Avg. price 1W: | 9.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.815 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.722 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.637 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.12% | |
| Volatility 6M: | 41.72% | |
| Volatility 1Y: | 52.11% | |
| Volatility 3Y: | - |
