HSBC Knock-Out SEJ1/ DE000HG78PR5 /
| 15/11/2024 21:35:41 | Chg.-0.100 | Bid21:59:39 | Ask21:59:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.020EUR | -1.10% | 9.050 Bid Size: 10,000 |
9.260 Ask Size: 10,000 |
SAFRAN INH. EO... | 126.7192 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG78PR |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.7192 - |
| Maturity: | Endless |
| Issue date: | 20/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.34 |
| Knock-out: | 126.7192 |
| Knock-out violated on: | - |
| Distance to knock-out: | 90.1808 |
| Distance to knock-out %: | 41.58% |
| Distance to strike price: | 90.1808 |
| Distance to strike price %: | 41.58% |
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 %: | 2.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.020 |
|---|---|
| High: | 9.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.11% | ||
|---|---|---|---|
| 1 Month | +9.20% | ||
| 3 Months | +23.90% | ||
| YTD | +127.78% | ||
| 1 Year | +123.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.850 | 9.020 |
|---|---|---|
| 1M High / 1M Low: | 9.850 | 8.090 |
| 6M High / 6M Low: | 9.850 | 6.480 |
| High (YTD): | 11/11/2024 | 9.850 |
| Low (YTD): | 03/01/2024 | 3.870 |
| 52W High: | 11/11/2024 | 9.850 |
| 52W Low: | 20/12/2023 | 3.730 |
| Avg. price 1W: | 9.272 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.770 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.039 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.201 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.78% | |
| Volatility 6M: | 54.92% | |
| Volatility 1Y: | 54.67% | |
| Volatility 3Y: | - |
