HSBC Knock-Out SEJ1/ DE000HG78PS3 /
| 6/11/2024 2:20:52 PM | Chg.-0.040 | Bid2:27:58 PM | Ask2:27:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.430EUR | -0.47% | 8.420 Bid Size: 10,000 |
8.430 Ask Size: 10,000 |
SAFRAN INH. EO... | 123.7771 - | 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: | 123.7771 - |
| Maturity: | Endless |
| Issue date: | 12/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.46 |
| Knock-out: | 123.7771 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.3484 |
| Distance to knock-out %: | 40.53% |
| Distance to strike price: | 84.3484 |
| Distance to strike price %: | 40.53% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.460 |
|---|---|
| High: | 8.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.17% | ||
|---|---|---|---|
| 1 Month | -4.64% | ||
| 3 Months | +16.76% | ||
| YTD | +117.83% | ||
| 1 Year | +307.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.900 | 8.460 |
|---|---|---|
| 1M High / 1M Low: | 9.480 | 8.270 |
| 6M High / 6M Low: | 9.480 | 3.640 |
| 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: | 8.704 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.853 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.889 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.900 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.96% | |
| Volatility 6M: | 54.61% | |
| Volatility 1Y: | 74.60% | |
| Volatility 3Y: | - |
