HSBC Knock-Out SEJ1/ DE000HG7LJA7 /
| 6/17/2024 10:50:54 AM | Chg.+0.200 | Bid10:59:55 AM | Ask10:59:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.000EUR | +2.94% | 7.030 Bid Size: 10,000 |
7.040 Ask Size: 10,000 |
SAFRAN INH. EO... | 128.9401 - | 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: | 128.9401 - |
| Maturity: | Endless |
| Issue date: | 1/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.89 |
| Knock-out: | 128.9401 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.5368 |
| Distance to knock-out %: | 34.39% |
| Distance to strike price: | 67.5368 |
| Distance to strike price %: | 34.39% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.800 |
|---|---|
| High: | 7.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.28% | ||
|---|---|---|---|
| 1 Month | -11.39% | ||
| 3 Months | -7.41% | ||
| YTD | +106.49% | ||
| 1 Year | +262.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.980 | 6.800 |
|---|---|---|
| 1M High / 1M Low: | 8.980 | 6.800 |
| 6M High / 6M Low: | 8.980 | 3.160 |
| 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: | 7.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.268 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.536 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.519 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.43% | |
| Volatility 6M: | 57.46% | |
| Volatility 1Y: | 87.34% | |
| Volatility 3Y: | - |
