HSBC Knock-Out SEJ1/ DE000HE0JRD5 /
| 20/06/2024 08:19:38 | Chg.-0.13 | Bid09:00:08 | Ask09:00:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.85EUR | -1.63% | 7.87 Bid Size: 10,000 |
- Ask Size: - |
SAFRAN INH. EO... | 122.8953 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0JRD |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.8953 - |
| Maturity: | Endless |
| Issue date: | 23/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 122.8953 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.6292 |
| Distance to knock-out %: | 38.72% |
| Distance to strike price: | 77.6292 |
| Distance to strike price %: | 38.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.85 |
|---|---|
| High: | 7.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.19% | ||
|---|---|---|---|
| 1 Month | -7.86% | ||
| 3 Months | -6.21% | ||
| YTD | +95.27% | ||
| 1 Year | +182.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.55 | 7.43 |
|---|---|---|
| 1M High / 1M Low: | 9.52 | 7.43 |
| 6M High / 6M Low: | 9.52 | 3.88 |
| High (YTD): | 28/05/2024 | 9.52 |
| Low (YTD): | 03/01/2024 | 3.88 |
| 52W High: | 28/05/2024 | 9.52 |
| 52W Low: | 07/07/2023 | 1.82 |
| Avg. price 1W: | 8.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.96% | |
| Volatility 6M: | 49.75% | |
| Volatility 1Y: | 73.26% | |
| Volatility 3Y: | - |
