HSBC Knock-Out SEJ1/ DE000HG6DS97 /
| 2024-09-06 9:35:49 PM | Chg.-0.110 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.790EUR | -1.39% | 7.780 Bid Size: 10,000 |
7.890 Ask Size: 10,000 |
SAFRAN INH. EO... | 113.7937 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6DS9 |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.7937 - |
| Maturity: | Endless |
| Issue date: | 2022-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.44 |
| Knock-out: | 113.7937 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.7063 |
| Distance to knock-out %: | 40.58% |
| Distance to strike price: | 77.7063 |
| Distance to strike price %: | 40.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.850 |
|---|---|
| High: | 8.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.48% | ||
|---|---|---|---|
| 1 Month | -0.89% | ||
| 3 Months | -19.27% | ||
| YTD | +54.87% | ||
| 1 Year | +85.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.340 | 7.790 |
|---|---|---|
| 1M High / 1M Low: | 8.420 | 7.790 |
| 6M High / 6M Low: | 10.670 | 7.590 |
| High (YTD): | 2024-05-27 | 10.670 |
| Low (YTD): | 2024-01-03 | 4.940 |
| 52W High: | 2024-05-27 | 10.670 |
| 52W Low: | 2023-10-05 | 3.620 |
| Avg. price 1W: | 7.978 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.146 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.110 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.256 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.01% | |
| Volatility 6M: | 42.03% | |
| Volatility 1Y: | 50.95% | |
| Volatility 3Y: | - |
