HSBC Knock-Out SEJ1/ DE000HG78PR5 /
| 2024-11-12 9:35:22 PM | Chg.-0.760 | Bid9:51:19 PM | Ask9:51:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.090EUR | -7.72% | 9.100 Bid Size: 10,000 |
9.250 Ask Size: 10,000 |
SAFRAN INH. EO... | 126.6489 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG78PR |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.6489 - |
| Maturity: | Endless |
| Issue date: | 2022-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 126.6489 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.6745 |
| Distance to knock-out %: | 43.55% |
| Distance to strike price: | 97.6745 |
| Distance to strike price %: | 43.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.650 |
|---|---|
| High: | 9.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.22% | ||
|---|---|---|---|
| 1 Month | +14.92% | ||
| 3 Months | +34.27% | ||
| YTD | +129.55% | ||
| 1 Year | +158.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.850 | 9.070 |
|---|---|---|
| 1M High / 1M Low: | 9.850 | 8.090 |
| 6M High / 6M Low: | 9.850 | 6.480 |
| High (YTD): | 2024-11-11 | 9.850 |
| Low (YTD): | 2024-01-03 | 3.870 |
| 52W High: | 2024-11-11 | 9.850 |
| 52W Low: | 2023-11-13 | 3.640 |
| Avg. price 1W: | 9.442 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.645 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.020 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.130 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.24% | |
| Volatility 6M: | 54.67% | |
| Volatility 1Y: | 54.49% | |
| Volatility 3Y: | - |
