HSBC Knock-Out SAP/ DE000HE0J2Z5 /
| 8/28/2024 11:34:52 AM | Chg.- | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.40EUR | - | - Bid Size: - |
- Ask Size: - |
SAP SE O.N. | 102.8577 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0J2Z |
| Currency: | EUR |
| Underlying: | SAP SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.8577 - |
| Maturity: | Endless |
| Issue date: | 10/26/2022 |
| Last trading day: | 8/28/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 102.8577 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.6423 |
| Distance to knock-out %: | 49.70% |
| Distance to strike price: | 101.6423 |
| Distance to strike price %: | 49.70% |
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: | 9.27 |
|---|---|
| High: | 9.40 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.11% | ||
| 3 Months | +17.94% | ||
| YTD | +133.25% | ||
| 1 Year | +257.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 9.40 | 9.13 |
| 6M High / 6M Low: | 9.46 | 6.41 |
| High (YTD): | 7/23/2024 | 9.46 |
| Low (YTD): | 1/4/2024 | 3.68 |
| 52W High: | 7/23/2024 | 9.46 |
| 52W Low: | 9/26/2023 | 2.29 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 9.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.62% | |
| Volatility 6M: | 58.07% | |
| Volatility 1Y: | 71.31% | |
| Volatility 3Y: | - |
