HSBC Knock-Out SEJ1/ DE000HS0VQS4 /
| 2024-07-09 9:35:24 PM | Chg.-0.360 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.600EUR | -6.04% | 5.600 Bid Size: 25,000 |
5.720 Ask Size: 25,000 |
SAFRAN INH. EO... | 146.2728 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0VQS |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 146.2728 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.39 |
| Knock-out: | 146.2728 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.7563 |
| Distance to knock-out %: | 28.66% |
| Distance to strike price: | 58.7563 |
| Distance to strike price %: | 28.66% |
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 %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.980 |
|---|---|
| High: | 6.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.27% | ||
|---|---|---|---|
| 1 Month | -11.11% | ||
| 3 Months | -4.60% | ||
| YTD | +212.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.960 | 5.530 |
|---|---|---|
| 1M High / 1M Low: | 6.310 | 5.090 |
| 6M High / 6M Low: | 7.330 | 1.960 |
| High (YTD): | 2024-05-27 | 7.330 |
| Low (YTD): | 2024-01-03 | 1.690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.786 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.685 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.307 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.79% | |
| Volatility 6M: | 80.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
