HSBC Knock-Out SEJ1/ DE000HG6DS97 /
| 6/10/2024 9:35:33 PM | Chg.+0.010 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.660EUR | +0.10% | 9.640 Bid Size: 10,000 |
9.670 Ask Size: 10,000 |
SAFRAN INH. EO... | 111.8166 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6DS9 |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.8166 - |
| Maturity: | Endless |
| Issue date: | 10/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 111.8166 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.7524 |
| Distance to knock-out %: | 46.40% |
| Distance to strike price: | 96.7524 |
| Distance to strike price %: | 46.40% |
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: | 9.520 |
|---|---|
| High: | 9.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.47% | ||
|---|---|---|---|
| 1 Month | -3.59% | ||
| 3 Months | +14.73% | ||
| YTD | +92.05% | ||
| 1 Year | +203.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.440 | 9.650 |
|---|---|---|
| 1M High / 1M Low: | 10.670 | 9.450 |
| 6M High / 6M Low: | 10.670 | 4.790 |
| High (YTD): | 5/27/2024 | 10.670 |
| Low (YTD): | 1/3/2024 | 4.940 |
| 52W High: | 5/27/2024 | 10.670 |
| 52W Low: | 7/6/2023 | 2.950 |
| Avg. price 1W: | 10.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.056 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.044 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.032 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.88% | |
| Volatility 6M: | 45.31% | |
| Volatility 1Y: | 55.45% | |
| Volatility 3Y: | - |
