HSBC Knock-Out SEJ1/ DE000HG5Q340 /
2024-06-24 9:35:48 PM | Chg.-0.080 | Bid9:58:44 PM | Ask9:58:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.200EUR | -0.60% | 12.760 Bid Size: 10,000 |
12.790 Ask Size: 10,000 |
SAFRAN INH. EO... | 69.9409 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5Q34 |
Currency: | EUR |
Underlying: | SAFRAN INH. EO -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 69.9409 - |
Maturity: | Endless |
Issue date: | 2022-09-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.52 |
Knock-out: | 69.9409 |
Knock-out violated on: | - |
Distance to knock-out: | 132.5008 |
Distance to knock-out %: | 65.46% |
Distance to strike price: | 132.5008 |
Distance to strike price %: | 65.46% |
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 %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.320 |
---|---|
High: | 13.690 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.61% | ||
---|---|---|---|
1 Month | -9.22% | ||
3 Months | -4.07% | ||
YTD | +45.37% | ||
1 Year | +80.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.400 | 13.090 |
---|---|---|
1M High / 1M Low: | 14.850 | 12.680 |
6M High / 6M Low: | 14.850 | 8.990 |
High (YTD): | 2024-05-27 | 14.850 |
Low (YTD): | 2024-01-03 | 8.990 |
52W High: | 2024-05-27 | 14.850 |
52W Low: | 2023-07-06 | 6.860 |
Avg. price 1W: | 13.240 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.914 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.485 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.304 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.76% | |
Volatility 6M: | 28.08% | |
Volatility 1Y: | 30.75% | |
Volatility 3Y: | - |