HSBC Knock-Out SAP/ DE000HE0J2Y8 /
| 2024-06-19 5:37:17 PM | Chg.+0.02 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.71EUR | +0.26% | - Bid Size: - |
- Ask Size: - |
SAP SE O.N. | 99.1986 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0J2Y |
| Currency: | EUR |
| Underlying: | SAP SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.1986 - |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.29 |
| Knock-out: | 99.1986 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.8211 |
| Distance to knock-out %: | 43.65% |
| Distance to strike price: | 76.8211 |
| Distance to strike price %: | 43.65% |
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: | 7.69 |
|---|---|
| High: | 7.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.86% | ||
|---|---|---|---|
| 1 Month | -1.78% | ||
| 3 Months | +3.77% | ||
| YTD | +81.84% | ||
| 1 Year | +142.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.19 | 7.57 |
|---|---|---|
| 1M High / 1M Low: | 8.27 | 6.69 |
| 6M High / 6M Low: | 8.37 | 3.89 |
| High (YTD): | 2024-03-26 | 8.37 |
| Low (YTD): | 2024-01-04 | 3.89 |
| 52W High: | 2024-03-26 | 8.37 |
| 52W Low: | 2023-09-26 | 2.50 |
| Avg. price 1W: | 7.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.00% | |
| Volatility 6M: | 60.52% | |
| Volatility 1Y: | 73.43% | |
| Volatility 3Y: | - |
