HSBC Knock-Out SEJ1/  DE000HG78PS3  /

EUWAX
11/13/2024  9:46:47 AM Chg.-0.63 Bid9:45:48 PM Ask9:45:48 PM Underlying Strike price Expiration date Option type
8.95EUR -6.58% 9.19
Bid Size: 10,000
9.42
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:   -