HSBC Knock-Out SEJ1/ DE000HG78PS3 /
| 11/13/2024 9:46:47 AM | Chg.-0.63 | Bid5:44:34 PM | Ask5:44:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.95EUR | -6.58% | 9.13 Bid Size: 10,000 |
9.36 Ask Size: 10,000 |
SAFRAN INH. EO... | 127.589 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG78PS |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.589 - |
| Maturity: | Endless |
| Issue date: | 12/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 127.589 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.4346 |
| Distance to knock-out %: | 40.94% |
| Distance to strike price: | 88.4346 |
| Distance to strike price %: | 40.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.87 |
|---|---|
| High: | 8.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.51% | ||
|---|---|---|---|
| 1 Month | +20.46% | ||
| 3 Months | +33.18% | ||
| YTD | +128.32% | ||
| 1 Year | +152.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.65 | 9.18 |
|---|---|---|
| 1M High / 1M Low: | 9.65 | 7.80 |
| 6M High / 6M Low: | 9.65 | 6.19 |
| High (YTD): | 11/8/2024 | 9.65 |
| Low (YTD): | 1/3/2024 | 3.81 |
| 52W High: | 11/8/2024 | 9.65 |
| 52W Low: | 11/13/2023 | 3.55 |
| Avg. price 1W: | 9.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.73% | |
| Volatility 6M: | 56.48% | |
| Volatility 1Y: | 56.63% | |
| Volatility 3Y: | - |
