HSBC Knock-Out SEJ1/ DE000HG6DS97 /
2024-06-11 2:35:26 PM | Chg.-0.030 | Bid2:36:37 PM | Ask2:36:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.630EUR | -0.31% | 9.630 Bid Size: 10,000 |
9.640 Ask Size: 10,000 |
SAFRAN INH. EO... | 111.8396 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6DS9 |
Currency: | EUR |
Underlying: | SAFRAN INH. EO -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 111.8396 - |
Maturity: | Endless |
Issue date: | 2022-10-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.15 |
Knock-out: | 111.8396 |
Knock-out violated on: | - |
Distance to knock-out: | 96.2834 |
Distance to knock-out %: | 46.27% |
Distance to strike price: | 96.2834 |
Distance to strike price %: | 46.27% |
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 %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.650 |
---|---|
High: | 9.860 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.46% | ||
---|---|---|---|
1 Month | -3.89% | ||
3 Months | +14.78% | ||
YTD | +91.45% | ||
1 Year | +202.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.090 | 9.650 |
---|---|---|
1M High / 1M Low: | 10.670 | 9.450 |
6M High / 6M Low: | 10.670 | 4.790 |
High (YTD): | 2024-05-27 | 10.670 |
Low (YTD): | 2024-01-03 | 4.940 |
52W High: | 2024-05-27 | 10.670 |
52W Low: | 2023-07-06 | 2.950 |
Avg. price 1W: | 9.894 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.039 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.057 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.046 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.14% | |
Volatility 6M: | 45.14% | |
Volatility 1Y: | 55.34% | |
Volatility 3Y: | - |