HSBC Knock-Out SEJ1/ DE000HG5Q399 /
| 2024-06-24 9:35:48 PM | Chg.-0.090 | Bid9:58:44 PM | Ask9:58:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.520EUR | -0.78% | 11.080 Bid Size: 10,000 |
11.110 Ask Size: 10,000 |
SAFRAN INH. EO... | 86.7881 - | 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: | 86.7881 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.74 |
| Knock-out: | 86.7881 |
| Knock-out violated on: | - |
| Distance to knock-out: | 115.6637 |
| Distance to knock-out %: | 57.15% |
| Distance to strike price: | 115.6637 |
| Distance to strike price %: | 57.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.640 |
|---|---|
| High: | 12.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.70% | ||
|---|---|---|---|
| 1 Month | -10.56% | ||
| 3 Months | -4.87% | ||
| YTD | +54.42% | ||
| 1 Year | +100.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.720 | 11.410 |
|---|---|---|
| 1M High / 1M Low: | 13.180 | 11.010 |
| 6M High / 6M Low: | 13.180 | 7.370 |
| High (YTD): | 2024-05-27 | 13.180 |
| Low (YTD): | 2024-01-03 | 7.370 |
| 52W High: | 2024-05-27 | 13.180 |
| 52W Low: | 2023-07-06 | 5.300 |
| Avg. price 1W: | 11.564 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.240 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.836 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.687 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.88% | |
| Volatility 6M: | 32.58% | |
| Volatility 1Y: | 37.20% | |
| Volatility 3Y: | - |
