HSBC Knock-Out SEJ1/ DE000HE0HHK5 /
| 2024-05-23 8:34:18 AM | Chg.+0.20 | Bid9:00:35 AM | Ask9:00:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.43EUR | +1.78% | 11.50 Bid Size: 10,000 |
- Ask Size: - |
SAFRAN INH. EO... | 100.7514 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0HHK |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.7514 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 100.7514 |
| Knock-out violated on: | - |
| Distance to knock-out: | 112.2486 |
| Distance to knock-out %: | 52.70% |
| Distance to strike price: | 112.2486 |
| Distance to strike price %: | 52.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.22 |
| Spread %: | -1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.43 |
|---|---|
| High: | 11.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.42% | ||
|---|---|---|---|
| 1 Month | +8.14% | ||
| 3 Months | +22.90% | ||
| YTD | +82.88% | ||
| 1 Year | +150.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.23 | 10.66 |
|---|---|---|
| 1M High / 1M Low: | 11.27 | 10.32 |
| 6M High / 6M Low: | 11.27 | 6.11 |
| High (YTD): | 2024-05-10 | 11.27 |
| Low (YTD): | 2024-01-03 | 6.11 |
| 52W High: | 2024-05-10 | 11.27 |
| 52W Low: | 2023-07-07 | 3.97 |
| Avg. price 1W: | 10.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.07% | |
| Volatility 6M: | 38.31% | |
| Volatility 1Y: | 46.37% | |
| Volatility 3Y: | - |
