HSBC Knock-Out SEJ1/ DE000HG61NA2 /
| 2024-06-24 9:35:31 PM | Chg.-0.090 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.060EUR | -1.10% | 7.620 Bid Size: 10,000 |
7.650 Ask Size: 10,000 |
SAFRAN INH. EO... | 121.4482 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG61NA |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.4482 - |
| Maturity: | Endless |
| Issue date: | 2022-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.47 |
| Knock-out: | 121.4482 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.0243 |
| Distance to knock-out %: | 40.03% |
| Distance to strike price: | 81.0243 |
| Distance to strike price %: | 40.03% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.180 |
|---|---|
| High: | 8.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.88% | ||
|---|---|---|---|
| 1 Month | -14.62% | ||
| 3 Months | -7.57% | ||
| YTD | +95.16% | ||
| 1 Year | +214.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.260 | 7.960 |
|---|---|---|
| 1M High / 1M Low: | 9.740 | 7.560 |
| 6M High / 6M Low: | 9.740 | 4.040 |
| High (YTD): | 2024-05-27 | 9.740 |
| Low (YTD): | 2024-01-03 | 4.040 |
| 52W High: | 2024-05-27 | 9.740 |
| 52W Low: | 2023-07-07 | 2.090 |
| Avg. price 1W: | 8.108 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.794 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.445 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.360 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.72% | |
| Volatility 6M: | 49.23% | |
| Volatility 1Y: | 68.75% | |
| Volatility 3Y: | - |
