HSBC Knock-Out SAP/ DE000HE0BLR5 /
2024-08-28 11:35:55 AM | Chg.- | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.08EUR | - | - Bid Size: - |
- Ask Size: - |
SAP SE O.N. | 86.7555 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HE0BLR |
Currency: | EUR |
Underlying: | SAP SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 86.7555 - |
Maturity: | Endless |
Issue date: | 2022-04-11 |
Last trading day: | 2024-08-28 |
Ratio: | 9.94:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.86 |
Knock-out: | 86.7555 |
Knock-out violated on: | - |
Distance to knock-out: | 117.7445 |
Distance to knock-out %: | 57.58% |
Distance to strike price: | 117.7445 |
Distance to strike price %: | 57.58% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.95 |
---|---|
High: | 11.08 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +0.18% | ||
3 Months | +15.30% | ||
YTD | +98.21% | ||
1 Year | +166.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 11.08 | 10.81 |
6M High / 6M Low: | 11.12 | 8.02 |
High (YTD): | 2024-07-23 | 11.12 |
Low (YTD): | 2024-01-04 | 5.24 |
52W High: | 2024-07-23 | 11.12 |
52W Low: | 2023-09-26 | 3.81 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 10.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.60 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.81 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 19.26% | |
Volatility 6M: | 47.92% | |
Volatility 1Y: | 52.62% | |
Volatility 3Y: | - |