HSBC Knock-Out SEJ1/ DE000HE0HD83 /
| 2024-06-05 8:22:02 AM | Chg.-0.25 | Bid9:00:16 AM | Ask9:00:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.90EUR | -1.90% | 12.84 Bid Size: 10,000 |
- Ask Size: - |
SAFRAN INH. EO... | 84.3715 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0HD8 |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.3715 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 84.3715 |
| Knock-out violated on: | - |
| Distance to knock-out: | 126.8459 |
| Distance to knock-out %: | 60.06% |
| Distance to strike price: | 126.8459 |
| Distance to strike price %: | 60.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.90 |
|---|---|
| High: | 12.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.85% | ||
|---|---|---|---|
| 1 Month | +9.04% | ||
| 3 Months | +15.38% | ||
| YTD | +67.53% | ||
| 1 Year | +123.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.23 | 12.86 |
|---|---|---|
| 1M High / 1M Low: | 13.32 | 12.06 |
| 6M High / 6M Low: | 13.32 | 7.56 |
| High (YTD): | 2024-05-28 | 13.32 |
| Low (YTD): | 2024-01-03 | 7.56 |
| 52W High: | 2024-05-28 | 13.32 |
| 52W Low: | 2023-07-07 | 5.37 |
| Avg. price 1W: | 13.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.49% | |
| Volatility 6M: | 32.97% | |
| Volatility 1Y: | 36.73% | |
| Volatility 3Y: | - |
