HSBC Knock-Out SEJ1/ DE000HS0VQT2 /
| 2024-09-26 6:35:50 PM | Chg.+0.300 | Bid6:39:18 PM | Ask6:39:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.630EUR | +4.74% | 6.640 Bid Size: 25,000 |
6.750 Ask Size: 25,000 |
SAFRAN INH. EO... | 149.6745 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0VQT |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 149.6745 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.31 |
| Knock-out: | 149.6745 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.3542 |
| Distance to knock-out %: | 29.74% |
| Distance to strike price: | 63.3542 |
| Distance to strike price %: | 29.74% |
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 %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.560 |
|---|---|
| High: | 6.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.99% | ||
|---|---|---|---|
| 1 Month | +38.99% | ||
| 3 Months | +33.13% | ||
| YTD | +294.64% | ||
| 1 Year | +889.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.450 | 5.920 |
|---|---|---|
| 1M High / 1M Low: | 6.450 | 4.270 |
| 6M High / 6M Low: | 7.220 | 4.090 |
| High (YTD): | 2024-05-27 | 7.220 |
| Low (YTD): | 2024-01-03 | 1.590 |
| 52W High: | 2024-05-27 | 7.220 |
| 52W Low: | 2023-10-05 | 0.340 |
| Avg. price 1W: | 6.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.124 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.632 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.092 | |
| Avg. volume 1Y: | 1.758 | |
| Volatility 1M: | 76.99% | |
| Volatility 6M: | 72.88% | |
| Volatility 1Y: | 178.26% | |
| Volatility 3Y: | - |
