HSBC Knock-Out SEJ1/ DE000HG6CFU4 /
| 04/06/2024 19:00:37 | Chg.-0.340 | Bid19:27:46 | Ask19:27:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.430EUR | -3.16% | 10.390 Bid Size: 10,000 |
10.420 Ask Size: 10,000 |
SAFRAN INH. EO... | 108.3432 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CFU |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.3432 - |
| Maturity: | Endless |
| Issue date: | 17/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 108.3432 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.879 |
| Distance to knock-out %: | 49.67% |
| Distance to strike price: | 106.879 |
| Distance to strike price %: | 49.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.750 |
|---|---|
| High: | 10.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.43% | ||
|---|---|---|---|
| 1 Month | +7.75% | ||
| 3 Months | +16.93% | ||
| YTD | +94.95% | ||
| 1 Year | +175.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.770 | 10.510 |
|---|---|---|
| 1M High / 1M Low: | 11.000 | 9.720 |
| 6M High / 6M Low: | 11.000 | 5.110 |
| High (YTD): | 27/05/2024 | 11.000 |
| Low (YTD): | 03/01/2024 | 5.260 |
| 52W High: | 27/05/2024 | 11.000 |
| 52W Low: | 06/07/2023 | 3.260 |
| Avg. price 1W: | 10.648 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.344 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.204 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.233 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.69% | |
| Volatility 6M: | 43.04% | |
| Volatility 1Y: | 52.49% | |
| Volatility 3Y: | - |
