HSBC Knock-Out SAP/ DE000HE0H9K4 /
| 6/14/2024 5:37:17 PM | Chg.-0.33 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.68EUR | -3.30% | - Bid Size: - |
- Ask Size: - |
SAP SE O.N. | 78.0786 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0H9K |
| Currency: | EUR |
| Underlying: | SAP SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.0786 - |
| Maturity: | Endless |
| Issue date: | 9/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 78.0786 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.7014 |
| Distance to knock-out %: | 55.33% |
| Distance to strike price: | 96.7014 |
| Distance to strike price %: | 55.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.12 |
|---|---|
| High: | 10.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.81% | ||
|---|---|---|---|
| 1 Month | -2.32% | ||
| 3 Months | +2.98% | ||
| YTD | +54.39% | ||
| 1 Year | +84.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.29 | 9.68 |
|---|---|---|
| 1M High / 1M Low: | 10.36 | 8.78 |
| 6M High / 6M Low: | 10.43 | 5.92 |
| High (YTD): | 3/26/2024 | 10.43 |
| Low (YTD): | 1/4/2024 | 5.92 |
| 52W High: | 3/26/2024 | 10.43 |
| 52W Low: | 9/26/2023 | 4.48 |
| Avg. price 1W: | 9.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.34% | |
| Volatility 6M: | 45.79% | |
| Volatility 1Y: | 48.40% | |
| Volatility 3Y: | - |
