HSBC Knock-Out SEJ1/ DE000HG6CFU4 /
| 11/15/2024 9:35:45 PM | Chg.-0.100 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.500EUR | -0.94% | 10.530 Bid Size: 10,000 |
10.740 Ask Size: 10,000 |
SAFRAN INH. EO... | 111.8818 - | 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: | 111.8818 - |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 111.8818 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.4389 |
| Distance to knock-out %: | 48.76% |
| Distance to strike price: | 106.4389 |
| Distance to strike price %: | 48.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.510 |
|---|---|
| High: | 10.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.69% | ||
|---|---|---|---|
| 1 Month | +7.80% | ||
| 3 Months | +20.27% | ||
| YTD | +96.26% | ||
| 1 Year | +94.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.330 | 10.500 |
|---|---|---|
| 1M High / 1M Low: | 11.330 | 9.560 |
| 6M High / 6M Low: | 11.330 | 7.930 |
| High (YTD): | 11/11/2024 | 11.330 |
| Low (YTD): | 1/3/2024 | 5.260 |
| 52W High: | 11/11/2024 | 11.330 |
| 52W Low: | 12/20/2023 | 5.110 |
| Avg. price 1W: | 10.754 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.250 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.495 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.630 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.46% | |
| Volatility 6M: | 46.52% | |
| Volatility 1Y: | 44.84% | |
| Volatility 3Y: | - |
