HSBC Knock-Out SEJ1/ DE000HG61NA2 /
| 9/9/2024 7:00:36 PM | Chg.+0.210 | Bid7:03:34 PM | Ask7:03:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.060EUR | +3.07% | 7.050 Bid Size: 10,000 |
7.160 Ask Size: 10,000 |
SAFRAN INH. EO... | 123.3231 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG61NA |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.3231 - |
| Maturity: | Endless |
| Issue date: | 11/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.77 |
| Knock-out: | 123.3231 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.2505 |
| Distance to knock-out %: | 35.64% |
| Distance to strike price: | 68.2505 |
| Distance to strike price %: | 35.64% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.940 |
|---|---|
| High: | 7.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.59% | ||
|---|---|---|---|
| 1 Month | -0.14% | ||
| 3 Months | -19.13% | ||
| YTD | +70.94% | ||
| 1 Year | +115.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.400 | 6.850 |
|---|---|---|
| 1M High / 1M Low: | 7.480 | 6.850 |
| 6M High / 6M Low: | 9.740 | 6.660 |
| High (YTD): | 5/27/2024 | 9.740 |
| Low (YTD): | 1/3/2024 | 4.040 |
| 52W High: | 5/27/2024 | 9.740 |
| 52W Low: | 10/5/2023 | 2.740 |
| Avg. price 1W: | 7.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.228 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.193 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.371 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.09% | |
| Volatility 6M: | 46.98% | |
| Volatility 1Y: | 60.82% | |
| Volatility 3Y: | - |
