HSBC Knock-Out SAP/ DE000HE0H9K4 /
| 2024-05-23 8:28:10 AM | Chg.+0.06 | Bid9:00:34 AM | Ask9:00:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.22EUR | +0.59% | 10.30 Bid Size: 150,000 |
- Ask Size: - |
SAP SE O.N. | 77.7104 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0H9K |
| Currency: | EUR |
| Underlying: | SAP SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.7104 - |
| Maturity: | Endless |
| Issue date: | 2022-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.76 |
| Knock-out: | 77.7104 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.6096 |
| Distance to knock-out %: | 56.66% |
| Distance to strike price: | 101.6096 |
| Distance to strike price %: | 56.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.22 |
|---|---|
| High: | 10.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.13% | ||
|---|---|---|---|
| 1 Month | +6.57% | ||
| 3 Months | +11.33% | ||
| YTD | +63.00% | ||
| 1 Year | +111.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.24 | 9.91 |
|---|---|---|
| 1M High / 1M Low: | 10.24 | 8.95 |
| 6M High / 6M Low: | 10.43 | 5.92 |
| High (YTD): | 2024-03-26 | 10.43 |
| Low (YTD): | 2024-01-04 | 5.92 |
| 52W High: | 2024-03-26 | 10.43 |
| 52W Low: | 2023-09-26 | 4.48 |
| Avg. price 1W: | 10.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.21% | |
| Volatility 6M: | 43.69% | |
| Volatility 1Y: | 46.91% | |
| Volatility 3Y: | - |
