HSBC Knock-Out SEJ1/ DE000HG8WY11 /
| 09/07/2024 10:00:51 | Chg.+0.030 | Bid10:07:54 | Ask10:07:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.010EUR | +0.43% | 7.010 Bid Size: 10,000 |
7.060 Ask Size: 10,000 |
SAFRAN INH. EO... | 136.0914 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8WY1 |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.0914 EUR |
| Maturity: | Endless |
| Issue date: | 21/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.90 |
| Knock-out: | 136.0914 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.9357 |
| Distance to knock-out %: | 33.63% |
| Distance to strike price: | 68.9357 |
| Distance to strike price %: | 33.63% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.990 |
|---|---|
| High: | 7.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.19% | ||
|---|---|---|---|
| 1 Month | -4.10% | ||
| 3 Months | +2.04% | ||
| YTD | +153.99% | ||
| 1 Year | +810.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.980 | 6.540 |
|---|---|---|
| 1M High / 1M Low: | 7.320 | 6.100 |
| 6M High / 6M Low: | 8.330 | 2.940 |
| High (YTD): | 27/05/2024 | 8.330 |
| Low (YTD): | 03/01/2024 | 2.670 |
| 52W High: | 27/05/2024 | 8.330 |
| 52W Low: | 14/07/2023 | 0.900 |
| Avg. price 1W: | 6.802 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.698 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.303 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.212 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.47% | |
| Volatility 6M: | 63.50% | |
| Volatility 1Y: | 105.10% | |
| Volatility 3Y: | - |
