HSBC Knock-Out SEJ1/ DE000HE0HDA5 /
| 20/06/2024 08:22:07 | Chg.-0.13 | Bid09:00:08 | Ask09:00:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.61EUR | -1.21% | 10.63 Bid Size: 10,000 |
- Ask Size: - |
SAFRAN INH. EO... | 95.2392 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0HDA |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.2392 - |
| Maturity: | Endless |
| Issue date: | 28/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 95.2392 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.2798 |
| Distance to knock-out %: | 52.51% |
| Distance to strike price: | 105.2798 |
| Distance to strike price %: | 52.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.61 |
|---|---|
| High: | 10.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.11% | ||
|---|---|---|---|
| 1 Month | -5.77% | ||
| 3 Months | -4.16% | ||
| YTD | +58.83% | ||
| 1 Year | +98.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.30 | 10.19 |
|---|---|---|
| 1M High / 1M Low: | 12.26 | 10.19 |
| 6M High / 6M Low: | 12.26 | 6.54 |
| High (YTD): | 28/05/2024 | 12.26 |
| Low (YTD): | 03/01/2024 | 6.54 |
| 52W High: | 28/05/2024 | 12.26 |
| 52W Low: | 07/07/2023 | 4.38 |
| Avg. price 1W: | 10.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.81% | |
| Volatility 6M: | 36.60% | |
| Volatility 1Y: | 42.72% | |
| Volatility 3Y: | - |
