HSBC Knock-Out SEJ1/ DE000HG61NA2 /
| 15/11/2024 21:35:52 | Chg.-0.100 | Bid21:59:33 | Ask21:59:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.200EUR | -1.08% | 9.230 Bid Size: 10,000 |
9.440 Ask Size: 10,000 |
SAFRAN INH. EO... | 124.9096 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG61NA |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.9096 - |
| Maturity: | Endless |
| Issue date: | 21/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.30 |
| Knock-out: | 124.9096 |
| Knock-out violated on: | - |
| Distance to knock-out: | 93.4135 |
| Distance to knock-out %: | 42.79% |
| Distance to strike price: | 93.4135 |
| Distance to strike price %: | 42.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 2.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.210 |
|---|---|
| High: | 9.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.06% | ||
|---|---|---|---|
| 1 Month | +10.98% | ||
| 3 Months | +26.72% | ||
| YTD | +122.76% | ||
| 1 Year | +128.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.030 | 9.270 |
|---|---|---|
| 1M High / 1M Low: | 10.030 | 8.270 |
| 6M High / 6M Low: | 10.030 | 6.660 |
| High (YTD): | 11/11/2024 | 10.030 |
| Low (YTD): | 03/01/2024 | 4.040 |
| 52W High: | 11/11/2024 | 10.030 |
| 52W Low: | 20/12/2023 | 3.900 |
| Avg. price 1W: | 9.512 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.911 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.216 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.355 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.59% | |
| Volatility 6M: | 54.18% | |
| Volatility 1Y: | 53.36% | |
| Volatility 3Y: | - |
