HSBC Knock-Out SEJ1/ DE000HG78PS3 /
| 6/21/2024 9:35:50 PM | Chg.-0.110 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.890EUR | -1.38% | 7.890 Bid Size: 10,000 |
7.920 Ask Size: 10,000 |
SAFRAN INH. EO... | 124.0254 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG78PS |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.0254 - |
| Maturity: | Endless |
| Issue date: | 12/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 124.0254 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.3746 |
| Distance to knock-out %: | 38.72% |
| Distance to strike price: | 78.3746 |
| Distance to strike price %: | 38.72% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.940 |
|---|---|
| High: | 8.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.23% | ||
|---|---|---|---|
| 1 Month | -14.52% | ||
| 3 Months | -6.74% | ||
| YTD | +103.88% | ||
| 1 Year | +241.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.000 | 7.690 |
|---|---|---|
| 1M High / 1M Low: | 9.480 | 7.290 |
| 6M High / 6M Low: | 9.480 | 3.790 |
| High (YTD): | 5/27/2024 | 9.480 |
| Low (YTD): | 1/3/2024 | 3.790 |
| 52W High: | 5/27/2024 | 9.480 |
| 52W Low: | 7/7/2023 | 1.840 |
| Avg. price 1W: | 7.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.563 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.185 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.095 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.85% | |
| Volatility 6M: | 51.39% | |
| Volatility 1Y: | 73.90% | |
| Volatility 3Y: | - |
