HSBC Knock-Out SEJ1/ DE000HG5T8F2 /
| 31/07/2024 18:35:27 | Chg.-0.190 | Bid18:38:47 | Ask18:38:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.270EUR | -1.82% | 10.270 Bid Size: 10,000 |
10.390 Ask Size: 10,000 |
SAFRAN INH. EO... | 100.6103 - | 31/12/2078 | 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: | 03/10/2022 |
| Last trading day: | 31/12/2078 |
| 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: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.63% | ||
|---|---|---|---|
| 1 Month | +4.69% | ||
| 3 Months | -0.87% | ||
| YTD | +65.65% | ||
| 1 Year | +81.13% | ||
| 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): | 27/05/2024 | 11.880 |
| Low (YTD): | 03/01/2024 | 6.120 |
| 52W High: | 27/05/2024 | 11.880 |
| 52W Low: | 05/10/2023 | 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: | - |
