HSBC Knock-Out SEJ1/ DE000HS0Q3J8 /
| 09/07/2024 16:50:42 | Chg.-0.290 | Bid16:52:16 | Ask16:52:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.040EUR | -4.58% | 6.020 Bid Size: 25,000 |
6.070 Ask Size: 25,000 |
SAFRAN INH. EO... | 142.6036 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0Q3J |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 142.6036 EUR |
| Maturity: | Endless |
| Issue date: | 12/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.19 |
| Knock-out: | 142.6036 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.4248 |
| Distance to knock-out %: | 30.45% |
| Distance to strike price: | 62.4248 |
| Distance to strike price %: | 30.45% |
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 %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.340 |
|---|---|
| High: | 6.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.55% | ||
|---|---|---|---|
| 1 Month | -9.45% | ||
| 3 Months | -3.05% | ||
| YTD | +182.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.330 | 5.890 |
|---|---|---|
| 1M High / 1M Low: | 6.680 | 5.450 |
| 6M High / 6M Low: | 7.690 | 2.320 |
| High (YTD): | 27/05/2024 | 7.690 |
| Low (YTD): | 03/01/2024 | 2.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.152 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.051 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.666 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.55% | |
| Volatility 6M: | 73.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
