HSBC Knock-Out SEJ1/ DE000HS0YJ29 /
| 02/08/2024 21:35:29 | Chg.-0.030 | Bid21:58:46 | Ask21:58:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.300EUR | -0.69% | 4.310 Bid Size: 25,000 |
4.430 Ask Size: 25,000 |
SAFRAN INH. EO... | 149.1205 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0YJ2 |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 149.1205 EUR |
| Maturity: | Endless |
| Issue date: | 26/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.32 |
| Knock-out: | 149.1205 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.8795 |
| Distance to knock-out %: | 21.93% |
| Distance to strike price: | 41.8795 |
| Distance to strike price %: | 21.93% |
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 %: | 2.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.030 |
|---|---|
| High: | 4.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -21.53% | ||
|---|---|---|---|
| 1 Month | -24.96% | ||
| 3 Months | -26.12% | ||
| YTD | +172.15% | ||
| 1 Year | +593.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.630 | 4.300 |
|---|---|---|
| 1M High / 1M Low: | 5.750 | 4.300 |
| 6M High / 6M Low: | 7.110 | 2.800 |
| High (YTD): | 27/05/2024 | 7.110 |
| Low (YTD): | 03/01/2024 | 1.490 |
| 52W High: | 27/05/2024 | 7.110 |
| 52W Low: | 05/10/2023 | 0.240 |
| Avg. price 1W: | 4.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.314 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.499 | |
| Avg. volume 6M: | 204.724 | |
| Avg. price 1Y: | 3.398 | |
| Avg. volume 1Y: | 101.961 | |
| Volatility 1M: | 108.27% | |
| Volatility 6M: | 79.78% | |
| Volatility 1Y: | 243.18% | |
| Volatility 3Y: | - |
