HSBC Knock-Out SEJ1/ DE000HG7LJA7 /
| 6/24/2024 6:35:43 PM | Chg.+0.330 | Bid6/24/2024 | Ask6/24/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.720EUR | +4.47% | 7.720 Bid Size: 10,000 |
7.750 Ask Size: 10,000 |
SAFRAN INH. EO... | 129.0429 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7LJA |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.0429 - |
| Maturity: | Endless |
| Issue date: | 1/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.73 |
| Knock-out: | 129.0429 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.3571 |
| Distance to knock-out %: | 36.24% |
| Distance to strike price: | 73.3571 |
| Distance to strike price %: | 36.24% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.410 |
|---|---|
| High: | 7.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.78% | ||
|---|---|---|---|
| 1 Month | -11.06% | ||
| 3 Months | -3.14% | ||
| YTD | +127.73% | ||
| 1 Year | +317.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.500 | 7.190 |
|---|---|---|
| 1M High / 1M Low: | 8.980 | 6.800 |
| 6M High / 6M Low: | 8.980 | 3.300 |
| High (YTD): | 5/27/2024 | 8.980 |
| Low (YTD): | 1/3/2024 | 3.300 |
| 52W High: | 5/27/2024 | 8.980 |
| 52W Low: | 7/6/2023 | 1.370 |
| Avg. price 1W: | 7.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.033 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.694 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.624 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.24% | |
| Volatility 6M: | 56.04% | |
| Volatility 1Y: | 86.82% | |
| Volatility 3Y: | - |
