HSBC Knock-Out SEJ1/ DE000HS0Q3G4 /
2024-09-26 7:00:52 PM | Chg.+0.310 | Bid2024-09-26 | Ask2024-09-26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.230EUR | +4.48% | 7.230 Bid Size: 25,000 |
7.340 Ask Size: 25,000 |
SAFRAN INH. EO... | 143.76 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS0Q3G |
Currency: | EUR |
Underlying: | SAFRAN INH. EO -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 143.76 EUR |
Maturity: | Endless |
Issue date: | 2023-07-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.03 |
Knock-out: | 143.76 |
Knock-out violated on: | - |
Distance to knock-out: | 69.2676 |
Distance to knock-out %: | 32.52% |
Distance to strike price: | 69.2676 |
Distance to strike price %: | 32.52% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 1.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.150 |
---|---|
High: | 7.240 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +11.06% | ||
---|---|---|---|
1 Month | +34.89% | ||
3 Months | +30.04% | ||
YTD | +222.77% | ||
1 Year | +497.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.040 | 6.510 |
---|---|---|
1M High / 1M Low: | 7.040 | 4.850 |
6M High / 6M Low: | 7.790 | 4.680 |
High (YTD): | 2024-05-27 | 7.790 |
Low (YTD): | 2024-01-03 | 2.150 |
52W High: | 2024-05-27 | 7.790 |
52W Low: | 2023-10-05 | 0.890 |
Avg. price 1W: | 6.782 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.713 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.212 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.660 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 68.99% | |
Volatility 6M: | 65.63% | |
Volatility 1Y: | 111.29% | |
Volatility 3Y: | - |