HSBC Knock-Out SEJ1/ DE000HS0YJ29 /
| 2024-11-15 9:35:48 PM | Chg.-0.110 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.470EUR | -1.67% | 6.500 Bid Size: 25,000 |
6.710 Ask Size: 25,000 |
SAFRAN INH. EO... | 152.1846 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: | 152.1846 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.24 |
| Knock-out: | 152.1846 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.7154 |
| Distance to knock-out %: | 29.84% |
| Distance to strike price: | 64.7154 |
| Distance to strike price %: | 29.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.480 |
|---|---|
| High: | 6.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.29% | ||
|---|---|---|---|
| 1 Month | +12.91% | ||
| 3 Months | +35.07% | ||
| YTD | +309.49% | ||
| 1 Year | +285.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.300 | 6.470 |
|---|---|---|
| 1M High / 1M Low: | 7.300 | 5.550 |
| 6M High / 6M Low: | 7.300 | 3.990 |
| High (YTD): | 2024-11-11 | 7.300 |
| Low (YTD): | 2024-01-03 | 1.490 |
| 52W High: | 2024-11-11 | 7.300 |
| 52W Low: | 2023-12-20 | 1.350 |
| Avg. price 1W: | 6.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.230 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.541 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.749 | |
| Avg. volume 1Y: | 101.563 | |
| Volatility 1M: | 82.68% | |
| Volatility 6M: | 80.05% | |
| Volatility 1Y: | 94.12% | |
| Volatility 3Y: | - |
