HSBC Knock-Out SEJ1/ DE000HG5Q340 /
| 6/11/2024 4:35:51 PM | Chg.-0.130 | Bid4:41:38 PM | Ask4:41:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.730EUR | -0.94% | 13.720 Bid Size: 10,000 |
13.730 Ask Size: 10,000 |
SAFRAN INH. EO... | 69.7592 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q34 |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.7592 - |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.50 |
| Knock-out: | 69.7592 |
| Knock-out violated on: | - |
| Distance to knock-out: | 138.3552 |
| Distance to knock-out %: | 66.49% |
| Distance to strike price: | 138.3552 |
| Distance to strike price %: | 66.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.840 |
|---|---|
| High: | 14.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.78% | ||
|---|---|---|---|
| 1 Month | -3.24% | ||
| 3 Months | +9.84% | ||
| YTD | +51.21% | ||
| 1 Year | +94.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.280 | 13.840 |
|---|---|---|
| 1M High / 1M Low: | 14.850 | 13.630 |
| 6M High / 6M Low: | 14.850 | 8.840 |
| High (YTD): | 5/27/2024 | 14.850 |
| Low (YTD): | 1/3/2024 | 8.990 |
| 52W High: | 5/27/2024 | 14.850 |
| 52W Low: | 7/6/2023 | 6.860 |
| Avg. price 1W: | 14.088 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.221 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.173 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.084 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.95% | |
| Volatility 6M: | 28.35% | |
| Volatility 1Y: | 30.21% | |
| Volatility 3Y: | - |
