HSBC Knock-Out SEJ1/ DE000HG6CFU4 /
| 7/9/2024 9:35:44 PM | Chg.-0.370 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.300EUR | -3.83% | 9.300 Bid Size: 10,000 |
9.420 Ask Size: 10,000 |
SAFRAN INH. EO... | 109.1069 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CFU |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.1069 - |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 109.1069 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.9148 |
| Distance to knock-out %: | 46.79% |
| Distance to strike price: | 95.9148 |
| Distance to strike price %: | 46.79% |
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 %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.680 |
|---|---|
| High: | 9.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.76% | ||
|---|---|---|---|
| 1 Month | -6.81% | ||
| 3 Months | -2.21% | ||
| YTD | +73.83% | ||
| 1 Year | +184.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.670 | 9.230 |
|---|---|---|
| 1M High / 1M Low: | 10.000 | 8.790 |
| 6M High / 6M Low: | 11.000 | 5.530 |
| High (YTD): | 5/27/2024 | 11.000 |
| Low (YTD): | 1/3/2024 | 5.260 |
| 52W High: | 5/27/2024 | 11.000 |
| 52W Low: | 7/14/2023 | 3.400 |
| Avg. price 1W: | 9.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.380 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.943 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.802 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.42% | |
| Volatility 6M: | 41.92% | |
| Volatility 1Y: | 49.81% | |
| Volatility 3Y: | - |
