HSBC Knock-Out SEJ1/ DE000HG5T8F2 /
| 2024-07-31 9:35:50 PM | Chg.-0.260 | Bid9:58:53 PM | Ask9:58:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.200EUR | -2.49% | 10.210 Bid Size: 10,000 |
10.330 Ask Size: 10,000 |
SAFRAN INH. EO... | 100.6103 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5T8F |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.6103 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 100.6103 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.2297 |
| Distance to knock-out %: | 50.89% |
| Distance to strike price: | 104.2297 |
| Distance to strike price %: | 50.89% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.570 |
|---|---|
| High: | 10.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.93% | ||
|---|---|---|---|
| 1 Month | +3.98% | ||
| 3 Months | -1.54% | ||
| YTD | +64.52% | ||
| 1 Year | +79.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.460 | 9.910 |
|---|---|---|
| 1M High / 1M Low: | 10.560 | 9.760 |
| 6M High / 6M Low: | 11.880 | 7.460 |
| High (YTD): | 2024-05-27 | 11.880 |
| Low (YTD): | 2024-01-03 | 6.120 |
| 52W High: | 2024-05-27 | 11.880 |
| 52W Low: | 2023-10-05 | 4.780 |
| Avg. price 1W: | 10.116 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.231 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.199 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.994 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.08% | |
| Volatility 6M: | 37.79% | |
| Volatility 1Y: | 43.06% | |
| Volatility 3Y: | - |
