HSBC Knock-Out SEJ1/ DE000HG6DS97 /
| 11/14/2024 8:50:47 AM | Chg.+0.070 | Bid8:52:41 AM | Ask8:52:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.490EUR | +0.67% | 10.490 Bid Size: 10,000 |
10.720 Ask Size: 10,000 |
SAFRAN INH. EO... | 115.2835 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6DS9 |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.2835 - |
| Maturity: | Endless |
| Issue date: | 10/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 115.2835 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.7378 |
| Distance to knock-out %: | 46.64% |
| Distance to strike price: | 100.7378 |
| Distance to strike price %: | 46.64% |
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 %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.350 |
|---|---|
| High: | 10.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.87% | ||
|---|---|---|---|
| 1 Month | +11.71% | ||
| 3 Months | +29.99% | ||
| YTD | +108.55% | ||
| 1 Year | +114.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.990 | 10.230 |
|---|---|---|
| 1M High / 1M Low: | 10.990 | 9.220 |
| 6M High / 6M Low: | 10.990 | 7.590 |
| High (YTD): | 11/11/2024 | 10.990 |
| Low (YTD): | 1/3/2024 | 4.940 |
| 52W High: | 11/11/2024 | 10.990 |
| 52W Low: | 12/20/2023 | 4.790 |
| Avg. price 1W: | 10.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.829 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.150 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.257 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.34% | |
| Volatility 6M: | 48.79% | |
| Volatility 1Y: | 46.82% | |
| Volatility 3Y: | - |
