HSBC Knock-Out SEJ1/ DE000HG7J5S1 /
| 2024-10-11 8:00:19 PM | Chg.+0.380 | Bid2024-10-11 | Ask2024-10-11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.630EUR | +5.24% | 7.630 Bid Size: 10,000 |
7.780 Ask Size: 10,000 |
SAFRAN INH. EO... | 128.5921 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7J5S |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.5921 - |
| Maturity: | Endless |
| Issue date: | 2023-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.71 |
| Knock-out: | 128.5921 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.5326 |
| Distance to knock-out %: | 36.07% |
| Distance to strike price: | 72.5326 |
| Distance to strike price %: | 36.07% |
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 %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.250 |
|---|---|
| High: | 7.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.98% | ||
|---|---|---|---|
| 1 Month | +10.90% | ||
| 3 Months | -2.18% | ||
| YTD | +105.66% | ||
| 1 Year | +142.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.030 | 7.250 |
|---|---|---|
| 1M High / 1M Low: | 8.760 | 6.880 |
| 6M High / 6M Low: | 9.310 | 6.210 |
| High (YTD): | 2024-05-27 | 9.310 |
| Low (YTD): | 2024-01-03 | 3.620 |
| 52W High: | 2024-05-27 | 9.310 |
| 52W Low: | 2023-10-20 | 2.430 |
| Avg. price 1W: | 7.578 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.885 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.719 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.383 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.29% | |
| Volatility 6M: | 53.46% | |
| Volatility 1Y: | 62.52% | |
| Volatility 3Y: | - |
