HSBC Knock-Out SEJ1/ DE000HG5Q3C3 /
6/24/2024 9:00:18 PM | Chg.-0.090 | Bid9:27:26 PM | Ask9:27:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.770EUR | -0.83% | 10.760 Bid Size: 10,000 |
10.790 Ask Size: 10,000 |
SAFRAN INH. EO... | 94.2681 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5Q3C |
Currency: | EUR |
Underlying: | SAFRAN INH. EO -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 94.2681 - |
Maturity: | Endless |
Issue date: | 9/28/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.86 |
Knock-out: | 94.2681 |
Knock-out violated on: | - |
Distance to knock-out: | 108.1881 |
Distance to knock-out %: | 53.45% |
Distance to strike price: | 108.1881 |
Distance to strike price %: | 53.45% |
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 %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.890 |
---|---|
High: | 11.260 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.65% | ||
---|---|---|---|
1 Month | -11.21% | ||
3 Months | -5.36% | ||
YTD | +59.79% | ||
1 Year | +112.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.970 | 10.660 |
---|---|---|
1M High / 1M Low: | 12.440 | 10.260 |
6M High / 6M Low: | 12.440 | 6.650 |
High (YTD): | 5/27/2024 | 12.440 |
Low (YTD): | 1/3/2024 | 6.650 |
52W High: | 5/27/2024 | 12.440 |
52W Low: | 7/7/2023 | 4.610 |
Avg. price 1W: | 10.816 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.497 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.105 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.969 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.71% | |
Volatility 6M: | 35.14% | |
Volatility 1Y: | 41.06% | |
Volatility 3Y: | - |