HSBC Knock-Out SEJ1/ DE000HS0VQS4 /
2024-09-05 8:29:46 AM | Chg.+0.07 | Bid4:18:27 PM | Ask4:18:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.49EUR | +1.58% | 4.43 Bid Size: 25,000 |
4.47 Ask Size: 25,000 |
SAFRAN INH. EO... | 147.9703 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: | 147.9703 EUR |
Maturity: | Endless |
Issue date: | 2023-07-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.18 |
Knock-out: | 147.9703 |
Knock-out violated on: | - |
Distance to knock-out: | 45.3091 |
Distance to knock-out %: | 23.45% |
Distance to strike price: | 45.3091 |
Distance to strike price %: | 23.45% |
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 %: | 2.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.49 |
---|---|
High: | 4.49 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.29% | ||
---|---|---|---|
1 Month | +11.97% | ||
3 Months | -34.07% | ||
YTD | +145.36% | ||
1 Year | +506.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.03 | 4.42 |
---|---|---|
1M High / 1M Low: | 5.03 | 4.01 |
6M High / 6M Low: | 7.25 | 4.01 |
High (YTD): | 2024-05-28 | 7.25 |
Low (YTD): | 2024-01-03 | 1.72 |
52W High: | 2024-05-28 | 7.25 |
52W Low: | 2023-10-05 | 0.45 |
Avg. price 1W: | 4.87 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.72 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.79 | |
Avg. volume 6M: | .70 | |
Avg. price 1Y: | 3.94 | |
Avg. volume 1Y: | .35 | |
Volatility 1M: | 51.72% | |
Volatility 6M: | 71.03% | |
Volatility 1Y: | 169.31% | |
Volatility 3Y: | - |