HSBC Knock-Out SEJ1/ DE000HG8WY11 /
| 6/7/2024 9:35:39 PM | Chg.-0.340 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.310EUR | -4.44% | 7.300 Bid Size: 10,000 |
7.330 Ask Size: 10,000 |
SAFRAN INH. EO... | 135.2222 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8WY1 |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.2222 EUR |
| Maturity: | Endless |
| Issue date: | 3/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.85 |
| Knock-out: | 135.2222 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.2778 |
| Distance to knock-out %: | 35.15% |
| Distance to strike price: | 73.2778 |
| Distance to strike price %: | 35.15% |
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: | 7.640 |
|---|---|
| High: | 7.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.75% | ||
|---|---|---|---|
| 1 Month | -4.94% | ||
| 3 Months | +19.44% | ||
| YTD | +164.86% | ||
| 1 Year | +631.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.100 | 7.310 |
|---|---|---|
| 1M High / 1M Low: | 8.330 | 7.120 |
| 6M High / 6M Low: | 8.330 | 2.530 |
| High (YTD): | 5/27/2024 | 8.330 |
| Low (YTD): | 1/3/2024 | 2.670 |
| 52W High: | 5/27/2024 | 8.330 |
| 52W Low: | 7/7/2023 | 0.770 |
| Avg. price 1W: | 7.710 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.721 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.746 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.777 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.59% | |
| Volatility 6M: | 70.07% | |
| Volatility 1Y: | 119.42% | |
| Volatility 3Y: | - |
