HSBC Knock-Out SEJ1/ DE000HG5T8F2 /
| 8/28/2024 12:20:19 PM | Chg.+0.150 | Bid8/28/2024 | Ask8/28/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.640EUR | +1.58% | - Bid Size: - |
- Ask Size: - |
SAFRAN INH. EO... | 101.1722 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5T8F |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.1722 - |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 8/28/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 101.1722 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.2778 |
| Distance to knock-out %: | 47.43% |
| Distance to strike price: | 91.2778 |
| Distance to strike price %: | 47.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.530 |
|---|---|
| High: | 9.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.99% | ||
| 3 Months | -14.01% | ||
| YTD | +55.48% | ||
| 1 Year | +89.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 9.640 | 9.010 |
| 6M High / 6M Low: | 11.880 | 8.820 |
| High (YTD): | 5/27/2024 | 11.880 |
| Low (YTD): | 1/3/2024 | 6.120 |
| 52W High: | 5/27/2024 | 11.880 |
| 52W Low: | 10/5/2023 | 4.780 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 9.379 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.382 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.413 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.89% | |
| Volatility 6M: | 37.40% | |
| Volatility 1Y: | 42.99% | |
| Volatility 3Y: | - |
