HSBC Knock-Out SEJ1/ DE000HG78PR5 /
| 6/24/2024 9:35:46 PM | Chg.-0.100 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.880EUR | -1.25% | - Bid Size: - |
- Ask Size: - |
SAFRAN INH. EO... | 123.2085 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG78PR |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.2085 - |
| Maturity: | Endless |
| Issue date: | 12/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 123.2085 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.265 |
| Distance to knock-out %: | 39.16% |
| Distance to strike price: | 79.265 |
| Distance to strike price %: | 39.16% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.000 |
|---|---|
| High: | 8.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.62% | ||
|---|---|---|---|
| 1 Month | -14.99% | ||
| 3 Months | -8.58% | ||
| YTD | +98.99% | ||
| 1 Year | +229.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.090 | 7.780 |
|---|---|---|
| 1M High / 1M Low: | 9.570 | 7.380 |
| 6M High / 6M Low: | 9.570 | 3.870 |
| High (YTD): | 5/27/2024 | 9.570 |
| Low (YTD): | 1/3/2024 | 3.870 |
| 52W High: | 5/27/2024 | 9.570 |
| 52W Low: | 7/6/2023 | 1.920 |
| Avg. price 1W: | 7.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.555 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.278 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.201 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.61% | |
| Volatility 6M: | 50.58% | |
| Volatility 1Y: | 71.90% | |
| Volatility 3Y: | - |
