HSBC Knock-Out SEJ1/ DE000HE0LUB9 /
| 2024-06-18 8:22:04 AM | Chg.+0.48 | Bid5:35:38 PM | Ask5:35:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.27EUR | +8.29% | 6.38 Bid Size: 10,000 |
- Ask Size: - |
SAFRAN INH. EO... | 139.2431 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0LUB |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 139.2431 - |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.45 |
| Knock-out: | 139.2431 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.2846 |
| Distance to knock-out %: | 30.22% |
| Distance to strike price: | 60.2846 |
| Distance to strike price %: | 30.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.31 |
| Spread %: | -5.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.27 |
|---|---|
| High: | 6.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.52% | ||
|---|---|---|---|
| 1 Month | -6.97% | ||
| 3 Months | -4.57% | ||
| YTD | +156.97% | ||
| 1 Year | +520.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.94 | 5.79 |
|---|---|---|
| 1M High / 1M Low: | 7.89 | 5.79 |
| 6M High / 6M Low: | 7.89 | 2.30 |
| High (YTD): | 2024-05-28 | 7.89 |
| Low (YTD): | 2024-01-03 | 2.30 |
| 52W High: | 2024-05-28 | 7.89 |
| 52W Low: | 2023-07-07 | 0.29 |
| Avg. price 1W: | 6.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.56% | |
| Volatility 6M: | 70.76% | |
| Volatility 1Y: | 183.61% | |
| Volatility 3Y: | - |
