HSBC Knock-Out SEJ1/ DE000HE0HHK5 /
| 2024-06-20 8:37:59 AM | Chg.-0.13 | Bid9:00:09 AM | Ask9:00:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.17EUR | -1.26% | 10.18 Bid Size: 10,000 |
- Ask Size: - |
SAFRAN INH. EO... | 99.6918 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0HHK |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.6918 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 99.6918 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.828 |
| Distance to knock-out %: | 50.29% |
| Distance to strike price: | 100.828 |
| Distance to strike price %: | 50.29% |
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 %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.17 |
|---|---|
| High: | 10.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.35% | ||
|---|---|---|---|
| 1 Month | -6.01% | ||
| 3 Months | -5.04% | ||
| YTD | +62.72% | ||
| 1 Year | +106.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.86 | 9.74 |
|---|---|---|
| 1M High / 1M Low: | 11.82 | 9.74 |
| 6M High / 6M Low: | 11.82 | 6.11 |
| High (YTD): | 2024-05-28 | 11.82 |
| Low (YTD): | 2024-01-03 | 6.11 |
| 52W High: | 2024-05-28 | 11.82 |
| 52W Low: | 2023-07-07 | 3.97 |
| Avg. price 1W: | 10.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.48% | |
| Volatility 6M: | 37.59% | |
| Volatility 1Y: | 45.34% | |
| Volatility 3Y: | - |
