HSBC Knock-Out SEJ1/ DE000HG5SJ19 /
| 2024-06-24 9:00:23 PM | Chg.-0.090 | Bid2024-06-24 | Ask2024-06-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.870EUR | -0.64% | 13.870 Bid Size: 10,000 |
13.900 Ask Size: 10,000 |
SAFRAN INH. EO... | 63.1941 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5SJ1 |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.1941 - |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.45 |
| Knock-out: | 63.1941 |
| Knock-out violated on: | - |
| Distance to knock-out: | 139.2436 |
| Distance to knock-out %: | 68.80% |
| Distance to strike price: | 139.2436 |
| Distance to strike price %: | 68.80% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.990 |
|---|---|
| High: | 14.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.58% | ||
|---|---|---|---|
| 1 Month | -8.81% | ||
| 3 Months | -3.81% | ||
| YTD | +42.55% | ||
| 1 Year | +74.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.070 | 13.760 |
|---|---|---|
| 1M High / 1M Low: | 15.520 | 13.360 |
| 6M High / 6M Low: | 15.520 | 9.640 |
| High (YTD): | 2024-05-27 | 15.520 |
| Low (YTD): | 2024-01-03 | 9.640 |
| 52W High: | 2024-05-27 | 15.520 |
| 52W Low: | 2023-07-07 | 7.490 |
| Avg. price 1W: | 13.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.585 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.145 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.952 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.96% | |
| Volatility 6M: | 26.62% | |
| Volatility 1Y: | 28.88% | |
| Volatility 3Y: | - |
