HSBC Knock-Out SEJ1/ DE000HE0LUA1 /
| 2024-10-11 10:03:11 AM | Chg.-0.36 | Bid2024-10-11 | Ask2024-10-11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.95EUR | -5.71% | 5.95 Bid Size: 10,000 |
- Ask Size: - |
SAFRAN INH. EO... | 141.3235 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0LUA |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.3235 - |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.19 |
| Knock-out: | 141.3235 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.8036 |
| Distance to knock-out %: | 29.74% |
| Distance to strike price: | 59.8036 |
| Distance to strike price %: | 29.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.95 |
|---|---|
| High: | 5.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.71% | ||
|---|---|---|---|
| 1 Month | +7.99% | ||
| 3 Months | -11.59% | ||
| YTD | +133.33% | ||
| 1 Year | +202.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.72 | 6.02 |
|---|---|---|
| 1M High / 1M Low: | 7.51 | 5.51 |
| 6M High / 6M Low: | 8.00 | 4.92 |
| High (YTD): | 2024-05-28 | 8.00 |
| Low (YTD): | 2024-01-03 | 2.41 |
| 52W High: | 2024-05-28 | 8.00 |
| 52W Low: | 2023-10-20 | 1.25 |
| Avg. price 1W: | 6.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.96% | |
| Volatility 6M: | 64.64% | |
| Volatility 1Y: | 86.80% | |
| Volatility 3Y: | - |
