HSBC Knock-Out SEJ1/ DE000HG6CFU4 /
| 2024-06-24 9:35:41 PM | Chg.-0.090 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.320EUR | -0.96% | - Bid Size: - |
- Ask Size: - |
SAFRAN INH. EO... | 108.7817 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CFU |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.7817 - |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 108.7817 |
| Knock-out violated on: | - |
| Distance to knock-out: | 93.6832 |
| Distance to knock-out %: | 46.29% |
| Distance to strike price: | 93.6832 |
| Distance to strike price %: | 46.29% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.440 |
|---|---|
| High: | 9.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.38% | ||
|---|---|---|---|
| 1 Month | -12.90% | ||
| 3 Months | -7.08% | ||
| YTD | +74.21% | ||
| 1 Year | +149.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.530 | 9.220 |
|---|---|---|
| 1M High / 1M Low: | 11.000 | 8.820 |
| 6M High / 6M Low: | 11.000 | 5.260 |
| High (YTD): | 2024-05-27 | 11.000 |
| Low (YTD): | 2024-01-03 | 5.260 |
| 52W High: | 2024-05-27 | 11.000 |
| 52W Low: | 2023-07-06 | 3.260 |
| Avg. price 1W: | 9.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.989 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.689 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.586 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.54% | |
| Volatility 6M: | 41.29% | |
| Volatility 1Y: | 52.00% | |
| Volatility 3Y: | - |
