HSBC Knock-Out SEJ1/ DE000HG7LJA7 /
| 2024-07-31 8:00:47 PM | Chg.-0.270 | Bid8:11:35 PM | Ask8:11:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.260EUR | -3.59% | 7.290 Bid Size: 10,000 |
7.410 Ask Size: 10,000 |
SAFRAN INH. EO... | 130.0738 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7LJA |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.0738 - |
| Maturity: | Endless |
| Issue date: | 2023-01-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 130.0738 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.778 |
| Distance to knock-out %: | 36.51% |
| Distance to strike price: | 74.778 |
| Distance to strike price %: | 36.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.630 |
|---|---|
| High: | 7.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.16% | ||
|---|---|---|---|
| 1 Month | +5.37% | ||
| 3 Months | -2.94% | ||
| YTD | +114.16% | ||
| 1 Year | +146.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.530 | 6.970 |
|---|---|---|
| 1M High / 1M Low: | 7.630 | 6.830 |
| 6M High / 6M Low: | 8.980 | 4.630 |
| High (YTD): | 2024-05-27 | 8.980 |
| Low (YTD): | 2024-01-03 | 3.300 |
| 52W High: | 2024-05-27 | 8.980 |
| 52W Low: | 2023-10-05 | 2.020 |
| Avg. price 1W: | 7.180 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.302 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.316 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.165 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.99% | |
| Volatility 6M: | 54.07% | |
| Volatility 1Y: | 76.97% | |
| Volatility 3Y: | - |
