HSBC Knock-Out SEJ1/ DE000HG5T8F2 /
2024-08-28 12:20:19 PM | Chg.+0.150 | Bid2024-08-28 | Ask2024-08-28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.640EUR | +1.58% | - Bid Size: - |
- Ask Size: - |
SAFRAN INH. EO... | 101.1722 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5T8F |
Currency: | EUR |
Underlying: | SAFRAN INH. EO -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 101.1722 - |
Maturity: | Endless |
Issue date: | 2022-10-03 |
Last trading day: | 2024-08-28 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.22 |
Knock-out: | 101.1722 |
Knock-out violated on: | - |
Distance to knock-out: | 112.6278 |
Distance to knock-out %: | 52.68% |
Distance to strike price: | 112.6278 |
Distance to strike price %: | 52.68% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.530 |
---|---|
High: | 9.640 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +1.05% | ||
3 Months | -0.31% | ||
YTD | +55.48% | ||
1 Year | +89.02% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 9.640 | 9.490 |
6M High / 6M Low: | 11.880 | 8.820 |
High (YTD): | 2024-05-27 | 11.880 |
Low (YTD): | 2024-01-03 | 6.120 |
52W High: | 2024-05-27 | 11.880 |
52W Low: | 2023-10-05 | 4.780 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 9.557 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.398 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.592 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.53% | |
Volatility 6M: | 38.53% | |
Volatility 1Y: | 42.32% | |
Volatility 3Y: | - |