HSBC Knock-Out SEJ1/ DE000HS0VQS4 /
| 2024-09-24 8:29:30 AM | Chg.+0.21 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.42EUR | +3.38% | - Bid Size: - |
- Ask Size: - |
SAFRAN INH. EO... | 148.5255 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0VQS |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 148.5255 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.29 |
| Knock-out: | 148.5255 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.203 |
| Distance to knock-out %: | 29.52% |
| Distance to strike price: | 62.203 |
| Distance to strike price %: | 29.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.42 |
|---|---|
| High: | 6.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.47% | ||
|---|---|---|---|
| 1 Month | +32.10% | ||
| 3 Months | +11.46% | ||
| YTD | +250.82% | ||
| 1 Year | +702.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.21 | 5.39 |
|---|---|---|
| 1M High / 1M Low: | 6.21 | 4.41 |
| 6M High / 6M Low: | 7.25 | 4.01 |
| High (YTD): | 2024-05-28 | 7.25 |
| Low (YTD): | 2024-01-03 | 1.72 |
| 52W High: | 2024-05-28 | 7.25 |
| 52W Low: | 2023-10-05 | 0.45 |
| Avg. price 1W: | 5.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.74 | |
| Avg. volume 6M: | .70 | |
| Avg. price 1Y: | 4.16 | |
| Avg. volume 1Y: | .35 | |
| Volatility 1M: | 66.50% | |
| Volatility 6M: | 72.66% | |
| Volatility 1Y: | 159.04% | |
| Volatility 3Y: | - |
