HSBC Knock-Out SEJ1/ DE000HG5Q3D1 /
| 2024-05-24 9:35:20 PM | Chg.-0.050 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.910EUR | -0.42% | 11.930 Bid Size: 10,000 |
11.960 Ask Size: 10,000 |
SAFRAN INH. EO... | 97.536 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q3D |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.536 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 97.536 |
| Knock-out violated on: | - |
| Distance to knock-out: | 117.564 |
| Distance to knock-out %: | 54.66% |
| Distance to strike price: | 117.564 |
| Distance to strike price %: | 54.66% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.950 |
|---|---|
| High: | 11.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.01% | ||
|---|---|---|---|
| 1 Month | +6.72% | ||
| 3 Months | +21.78% | ||
| YTD | +82.39% | ||
| 1 Year | +148.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.960 | 11.490 |
|---|---|---|
| 1M High / 1M Low: | 11.960 | 10.650 |
| 6M High / 6M Low: | 11.960 | 6.290 |
| High (YTD): | 2024-05-23 | 11.960 |
| Low (YTD): | 2024-01-03 | 6.440 |
| 52W High: | 2024-05-23 | 11.960 |
| 52W Low: | 2023-07-07 | 4.400 |
| Avg. price 1W: | 11.716 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.269 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.171 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.237 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.15% | |
| Volatility 6M: | 37.05% | |
| Volatility 1Y: | 42.87% | |
| Volatility 3Y: | - |
