HSBC Knock-Out SEJ1/ DE000HG6H3Z4 /
| 9/9/2024 9:35:43 PM | Chg.+0.180 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.640EUR | +2.41% | 7.650 Bid Size: 10,000 |
7.760 Ask Size: 10,000 |
SAFRAN INH. EO... | 117.2596 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6H3Z |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.2596 - |
| Maturity: | Endless |
| Issue date: | 10/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 117.2596 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.3103 |
| Distance to knock-out %: | 38.80% |
| Distance to strike price: | 74.3103 |
| Distance to strike price %: | 38.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.540 |
|---|---|
| High: | 7.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.50% | ||
|---|---|---|---|
| 1 Month | -0.39% | ||
| 3 Months | -18.03% | ||
| YTD | +62.55% | ||
| 1 Year | +98.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.000 | 7.460 |
|---|---|---|
| 1M High / 1M Low: | 8.090 | 7.460 |
| 6M High / 6M Low: | 10.340 | 7.260 |
| High (YTD): | 5/27/2024 | 10.340 |
| Low (YTD): | 1/3/2024 | 4.610 |
| 52W High: | 5/27/2024 | 10.340 |
| 52W Low: | 10/5/2023 | 3.310 |
| Avg. price 1W: | 7.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.832 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.787 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.954 | |
| Avg. volume 1Y: | .394 | |
| Volatility 1M: | 27.13% | |
| Volatility 6M: | 43.92% | |
| Volatility 1Y: | 54.17% | |
| Volatility 3Y: | - |
