HSBC Knock-Out SEJ1/ DE000HS0VQT2 /
9/9/2024 9:35:33 PM | Chg.+0.170 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.440EUR | +3.98% | 4.460 Bid Size: 25,000 |
4.570 Ask Size: 25,000 |
SAFRAN INH. EO... | 149.1766 EUR | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS0VQT |
Currency: | EUR |
Underlying: | SAFRAN INH. EO -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 149.1766 EUR |
Maturity: | Endless |
Issue date: | 7/20/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.41 |
Knock-out: | 149.1766 |
Knock-out violated on: | - |
Distance to knock-out: | 42.4124 |
Distance to knock-out %: | 22.15% |
Distance to strike price: | 42.4124 |
Distance to strike price %: | 22.15% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 2.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.350 |
---|---|
High: | 4.550 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -7.88% | ||
---|---|---|---|
1 Month | -1.33% | ||
3 Months | -28.27% | ||
YTD | +164.29% | ||
1 Year | +398.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.820 | 4.270 |
---|---|---|
1M High / 1M Low: | 4.900 | 4.270 |
6M High / 6M Low: | 7.220 | 4.090 |
High (YTD): | 5/27/2024 | 7.220 |
Low (YTD): | 1/3/2024 | 1.590 |
52W High: | 5/27/2024 | 7.220 |
52W Low: | 10/5/2023 | 0.340 |
Avg. price 1W: | 4.452 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.653 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.660 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.886 | |
Avg. volume 1Y: | 1.772 | |
Volatility 1M: | 45.59% | |
Volatility 6M: | 68.63% | |
Volatility 1Y: | 187.15% | |
Volatility 3Y: | - |