HSBC Knock-Out SEJ1/  DE000HE0PVQ6  /

Stuttgart
10/18/2024  8:25:55 AM Chg.+0.51 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
6.12EUR +9.09% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 152.3677 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HE0PVQ
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 152.3677 EUR
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.51
Knock-out: 152.3677
Knock-out violated on: -
Distance to knock-out: 60.3323
Distance to knock-out %: 28.37%
Distance to strike price: 60.3323
Distance to strike price %: 28.37%

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 %: -1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.12
High: 6.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.67%
1 Month  
+20.47%
3 Months  
+14.39%
YTD  
+300.00%
1 Year  
+937.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.12 5.29
1M High / 1M Low: 6.43 4.87
6M High / 6M Low: 6.95 3.85
High (YTD): 5/28/2024 6.95
Low (YTD): 1/3/2024 1.39
52W High: 5/28/2024 6.95
52W Low: 10/20/2023 0.24
Avg. price 1W:   5.62
Avg. volume 1W:   0.00
Avg. price 1M:   5.68
Avg. volume 1M:   0.00
Avg. price 6M:   5.41
Avg. volume 6M:   0.00
Avg. price 1Y:   4.22
Avg. volume 1Y:   0.00
Volatility 1M:   90.63%
Volatility 6M:   79.45%
Volatility 1Y:   176.18%
Volatility 3Y:   -