HSBC Knock-Out SEJ1/ DE000HE0RQZ3 /
| 31/07/2024 08:38:40 | Chg.+0.64 | Bid09:00:05 | Ask09:00:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.41EUR | +23.10% | 3.31 Bid Size: 10,000 |
- Ask Size: - |
SAFRAN INH. EO... | 172.8381 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0RQZ |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 172.8381 EUR |
| Maturity: | Endless |
| Issue date: | 25/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.40 |
| Knock-out: | 172.8381 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.9619 |
| Distance to knock-out %: | 15.61% |
| Distance to strike price: | 31.9619 |
| Distance to strike price %: | 15.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.48 |
| Spread %: | -14.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.41 |
|---|---|
| High: | 3.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.90% | ||
|---|---|---|---|
| 1 Month | +26.77% | ||
| 3 Months | +1.79% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.19 | 2.62 |
|---|---|---|
| 1M High / 1M Low: | 3.39 | 2.62 |
| 6M High / 6M Low: | 4.69 | 0.55 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 144.76% | |
| Volatility 6M: | 276.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
