HSBC Knock-Out SEJ1/ DE000HG6CFU4 /
| 11/10/2024 21:35:52 | Chg.+0.380 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.380EUR | +4.22% | 9.370 Bid Size: 10,000 |
9.520 Ask Size: 10,000 |
SAFRAN INH. EO... | 111.1494 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CFU |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.1494 - |
| Maturity: | Endless |
| Issue date: | 17/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 111.1494 |
| Knock-out violated on: | - |
| Distance to knock-out: | 92.8506 |
| Distance to knock-out %: | 45.52% |
| Distance to strike price: | 92.8506 |
| Distance to strike price %: | 45.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.000 |
|---|---|
| High: | 9.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.09% | ||
|---|---|---|---|
| 1 Month | +1.85% | ||
| 3 Months | -1.78% | ||
| YTD | +75.33% | ||
| 1 Year | +98.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.380 | 9.000 |
|---|---|---|
| 1M High / 1M Low: | 10.500 | 9.000 |
| 6M High / 6M Low: | 11.000 | 7.930 |
| High (YTD): | 27/05/2024 | 11.000 |
| Low (YTD): | 03/01/2024 | 5.260 |
| 52W High: | 27/05/2024 | 11.000 |
| 52W Low: | 20/10/2023 | 4.040 |
| Avg. price 1W: | 9.244 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.659 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.425 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.078 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.79% | |
| Volatility 6M: | 44.04% | |
| Volatility 1Y: | 46.89% | |
| Volatility 3Y: | - |
