HSBC Knock-Out SEJ1/ DE000HS0YJ29 /
| 2024-07-09 9:35:26 PM | Chg.-0.360 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.390EUR | -6.26% | 5.390 Bid Size: 25,000 |
5.510 Ask Size: 25,000 |
SAFRAN INH. EO... | 148.4103 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0YJ2 |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 148.4103 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.51 |
| Knock-out: | 148.4103 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.6192 |
| Distance to knock-out %: | 27.62% |
| Distance to strike price: | 56.6192 |
| Distance to strike price %: | 27.62% |
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 %: | 2.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.770 |
|---|---|
| High: | 5.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.88% | ||
|---|---|---|---|
| 1 Month | -11.64% | ||
| 3 Months | -8.02% | ||
| YTD | +241.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.750 | 5.390 |
|---|---|---|
| 1M High / 1M Low: | 6.100 | 4.880 |
| 6M High / 6M Low: | 7.110 | 1.990 |
| High (YTD): | 2024-05-27 | 7.110 |
| Low (YTD): | 2024-01-03 | 1.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.470 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.127 | |
| Avg. volume 6M: | 204.724 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.56% | |
| Volatility 6M: | 83.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
