HSBC Knock-Out SAP/ DE000HE0J2Z5 /
| 2024-05-23 8:19:02 AM | Chg.+0.06 | Bid9:00:34 AM | Ask9:00:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.91EUR | +0.76% | 7.99 Bid Size: 150,000 |
- Ask Size: - |
SAP SE O.N. | 100.8568 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0J2Z |
| Currency: | EUR |
| Underlying: | SAP SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.8568 - |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 100.8568 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.4632 |
| Distance to knock-out %: | 43.76% |
| Distance to strike price: | 78.4632 |
| Distance to strike price %: | 43.76% |
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: | 7.91 |
|---|---|
| High: | 7.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.08% | ||
|---|---|---|---|
| 1 Month | +8.50% | ||
| 3 Months | +14.47% | ||
| YTD | +96.28% | ||
| 1 Year | +195.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.93 | 7.60 |
|---|---|---|
| 1M High / 1M Low: | 7.93 | 6.65 |
| 6M High / 6M Low: | 8.15 | 3.68 |
| High (YTD): | 2024-03-26 | 8.15 |
| Low (YTD): | 2024-01-04 | 3.68 |
| 52W High: | 2024-03-26 | 8.15 |
| 52W Low: | 2023-09-26 | 2.29 |
| Avg. price 1W: | 7.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.41% | |
| Volatility 6M: | 61.48% | |
| Volatility 1Y: | 77.27% | |
| Volatility 3Y: | - |
