HSBC Knock-Out SEJ1/  DE000HG8XUB5  /

Frankfurt Zert./HSBC
2024-06-17  3:00:30 PM Chg.+0.020 Bid2024-06-17 Ask2024-06-17 Underlying Strike price Expiration date Option type
0.610EUR +3.39% 0.610
Bid Size: 100,000
0.620
Ask Size: 100,000
SAFRAN INH. EO... 137.6618 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG8XUB
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 137.6618 EUR
Maturity: Endless
Issue date: 2023-03-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.28
Knock-out: 137.6618
Knock-out violated on: -
Distance to knock-out: 58.8203
Distance to knock-out %: 29.95%
Distance to strike price: 58.8203
Distance to strike price %: 29.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.08%
1 Month
  -12.86%
3 Months
  -8.96%
YTD  
+134.62%
1 Year  
+454.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.590
1M High / 1M Low: 0.810 0.590
6M High / 6M Low: 0.810 0.230
High (YTD): 2024-05-27 0.810
Low (YTD): 2024-01-05 0.250
52W High: 2024-05-27 0.810
52W Low: 2023-07-07 0.060
Avg. price 1W:   0.674
Avg. volume 1W:   0.000
Avg. price 1M:   0.740
Avg. volume 1M:   0.000
Avg. price 6M:   0.568
Avg. volume 6M:   0.000
Avg. price 1Y:   0.368
Avg. volume 1Y:   0.000
Volatility 1M:   61.93%
Volatility 6M:   71.88%
Volatility 1Y:   135.20%
Volatility 3Y:   -