HSBC Knock-Out SEJ1/ DE000HS0Q3L4 /
| 2024-08-02 9:35:20 PM | Chg.-0.030 | Bid9:58:46 PM | Ask9:58:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.720EUR | -0.63% | 4.730 Bid Size: 25,000 |
4.850 Ask Size: 25,000 |
SAFRAN INH. EO... | 144.9075 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0Q3L |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 144.9075 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.95 |
| Knock-out: | 144.9075 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.0925 |
| Distance to knock-out %: | 24.13% |
| Distance to strike price: | 46.0925 |
| Distance to strike price %: | 24.13% |
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 %: | 2.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.450 |
|---|---|
| High: | 5.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.86% | ||
|---|---|---|---|
| 1 Month | -20.94% | ||
| 3 Months | -24.24% | ||
| YTD | +138.38% | ||
| 1 Year | +407.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.050 | 4.720 |
|---|---|---|
| 1M High / 1M Low: | 6.170 | 4.720 |
| 6M High / 6M Low: | 7.530 | 3.200 |
| High (YTD): | 2024-05-27 | 7.530 |
| Low (YTD): | 2024-01-03 | 1.890 |
| 52W High: | 2024-05-27 | 7.530 |
| 52W Low: | 2023-10-05 | 0.640 |
| Avg. price 1W: | 5.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.743 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.911 | |
| Avg. volume 6M: | 1.748 | |
| Avg. price 1Y: | 3.791 | |
| Avg. volume 1Y: | 1.734 | |
| Volatility 1M: | 98.78% | |
| Volatility 6M: | 73.64% | |
| Volatility 1Y: | 150.70% | |
| Volatility 3Y: | - |
