HSBC Knock-Out SEJ1/ DE000HG5Q399 /
| 2024-05-31 8:22:04 AM | Chg.+0.14 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.81EUR | +1.10% | - Bid Size: - |
- Ask Size: - |
SAFRAN INH. EO... | 86.3672 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q39 |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.3672 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 86.3672 |
| Knock-out violated on: | - |
| Distance to knock-out: | 127.6328 |
| Distance to knock-out %: | 59.64% |
| Distance to strike price: | 127.6328 |
| Distance to strike price %: | 59.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.81 |
|---|---|
| High: | 12.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.77% | ||
|---|---|---|---|
| 1 Month | +9.21% | ||
| 3 Months | +18.61% | ||
| YTD | +70.80% | ||
| 1 Year | +127.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.12 | 12.67 |
|---|---|---|
| 1M High / 1M Low: | 13.12 | 11.42 |
| 6M High / 6M Low: | 13.12 | 7.22 |
| High (YTD): | 2024-05-28 | 13.12 |
| Low (YTD): | 2024-01-03 | 7.39 |
| 52W High: | 2024-05-28 | 13.12 |
| 52W Low: | 2023-07-07 | 5.20 |
| Avg. price 1W: | 12.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.79% | |
| Volatility 6M: | 35.08% | |
| Volatility 1Y: | 38.01% | |
| Volatility 3Y: | - |
