HSBC Knock-Out SEJ1/ DE000HG8WY11 /
| 2024-06-24 6:00:32 PM | Chg.+0.330 | Bid6:23:11 PM | Ask6:23:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.060EUR | +4.90% | 7.070 Bid Size: 10,000 |
7.100 Ask Size: 10,000 |
SAFRAN INH. EO... | 135.6051 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8WY1 |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.6051 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.99 |
| Knock-out: | 135.6051 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.7949 |
| Distance to knock-out %: | 33.00% |
| Distance to strike price: | 66.7949 |
| Distance to strike price %: | 33.00% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.760 |
|---|---|
| High: | 7.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.46% | ||
|---|---|---|---|
| 1 Month | -12.08% | ||
| 3 Months | -3.68% | ||
| YTD | +155.80% | ||
| 1 Year | +469.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.840 | 6.540 |
|---|---|---|
| 1M High / 1M Low: | 8.330 | 6.140 |
| 6M High / 6M Low: | 8.330 | 2.670 |
| High (YTD): | 2024-05-27 | 8.330 |
| Low (YTD): | 2024-01-03 | 2.670 |
| 52W High: | 2024-05-27 | 8.330 |
| 52W Low: | 2023-07-07 | 0.770 |
| Avg. price 1W: | 6.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.379 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.051 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.993 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.79% | |
| Volatility 6M: | 63.74% | |
| Volatility 1Y: | 116.55% | |
| Volatility 3Y: | - |
