HSBC Knock-Out SEJ1/ DE000HG6JHV3 /
| 02/08/2024 13:00:28 | Chg.+0.140 | Bid13:14:18 | Ask13:14:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.460EUR | +1.91% | 7.490 Bid Size: 10,000 |
7.540 Ask Size: 10,000 |
SAFRAN INH. EO... | 119.0705 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6JHV |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.0705 - |
| Maturity: | Endless |
| Issue date: | 27/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 119.0705 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.1532 |
| Distance to knock-out %: | 38.38% |
| Distance to strike price: | 74.1532 |
| Distance to strike price %: | 38.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.030 |
|---|---|
| High: | 7.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.92% | ||
|---|---|---|---|
| 1 Month | -10.01% | ||
| 3 Months | -12.44% | ||
| YTD | +67.64% | ||
| 1 Year | +120.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.630 | 7.320 |
|---|---|---|
| 1M High / 1M Low: | 8.730 | 7.320 |
| 6M High / 6M Low: | 10.070 | 5.690 |
| High (YTD): | 27/05/2024 | 10.070 |
| Low (YTD): | 03/01/2024 | 4.360 |
| 52W High: | 27/05/2024 | 10.070 |
| 52W Low: | 05/10/2023 | 3.060 |
| Avg. price 1W: | 8.188 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.355 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.432 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.258 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.61% | |
| Volatility 6M: | 49.72% | |
| Volatility 1Y: | 59.03% | |
| Volatility 3Y: | - |
