HSBC Knock-Out SEJ1/ DE000HG78PS3 /
| 2024-05-24 9:35:28 PM | Chg.-0.050 | Bid9:47:43 PM | Ask9:47:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.180EUR | -0.54% | 9.190 Bid Size: 10,000 |
9.220 Ask Size: 10,000 |
SAFRAN INH. EO... | 124.9423 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG78PS |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.9423 - |
| Maturity: | Endless |
| Issue date: | 2022-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 124.9423 |
| Knock-out violated on: | - |
| Distance to knock-out: | 90.1577 |
| Distance to knock-out %: | 41.91% |
| Distance to strike price: | 90.1577 |
| Distance to strike price %: | 41.91% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.220 |
|---|---|
| High: | 9.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.29% | ||
|---|---|---|---|
| 1 Month | +8.77% | ||
| 3 Months | +29.30% | ||
| YTD | +137.21% | ||
| 1 Year | +308.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.230 | 8.760 |
|---|---|---|
| 1M High / 1M Low: | 9.230 | 7.930 |
| 6M High / 6M Low: | 9.230 | 3.640 |
| High (YTD): | 2024-05-23 | 9.230 |
| Low (YTD): | 2024-01-03 | 3.790 |
| 52W High: | 2024-05-23 | 9.230 |
| 52W Low: | 2023-07-07 | 1.840 |
| Avg. price 1W: | 8.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.543 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.488 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.605 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.89% | |
| Volatility 6M: | 55.42% | |
| Volatility 1Y: | 77.68% | |
| Volatility 3Y: | - |
