HSBC Knock-Out SEJ1/ DE000HG7Q0V7 /
| 15/11/2024 21:35:29 | Chg.-0.010 | Bid15/11/2024 | Ask15/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | -1.20% | 0.820 Bid Size: 15,000 |
0.850 Ask Size: 15,000 |
SAFRAN INH. EO... | 135.0568 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q0V |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.0568 - |
| Maturity: | Endless |
| Issue date: | 13/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 135.0568 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.8432 |
| Distance to knock-out %: | 37.73% |
| Distance to strike price: | 81.8432 |
| Distance to strike price %: | 37.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.53% | ||
|---|---|---|---|
| 1 Month | +10.81% | ||
| 3 Months | +26.15% | ||
| YTD | +156.25% | ||
| 1 Year | +148.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.730 |
| 6M High / 6M Low: | 0.900 | 0.570 |
| High (YTD): | 11/11/2024 | 0.900 |
| Low (YTD): | 05/01/2024 | 0.310 |
| 52W High: | 11/11/2024 | 0.900 |
| 52W Low: | 20/12/2023 | 0.290 |
| Avg. price 1W: | 0.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.794 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.723 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.640 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.15% | |
| Volatility 6M: | 59.82% | |
| Volatility 1Y: | 64.01% | |
| Volatility 3Y: | - |
