HSBC Knock-Out SEJ1/ DE000HE0HLM3 /
2024-06-05 8:22:37 AM | Chg.-0.26 | Bid5:35:26 PM | Ask5:35:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.95EUR | -2.32% | 10.84 Bid Size: 10,000 |
- Ask Size: - |
SAFRAN INH. EO... | 103.8489 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HE0HLM |
Currency: | EUR |
Underlying: | SAFRAN INH. EO -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 103.8489 - |
Maturity: | Endless |
Issue date: | 2022-10-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.88 |
Knock-out: | 103.8489 |
Knock-out violated on: | - |
Distance to knock-out: | 107.3725 |
Distance to knock-out %: | 50.84% |
Distance to strike price: | 107.3725 |
Distance to strike price %: | 50.84% |
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 %: | 3.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.95 |
---|---|
High: | 10.95 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.08% | ||
---|---|---|---|
1 Month | +10.49% | ||
3 Months | +18.00% | ||
YTD | +88.14% | ||
1 Year | +177.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.29 | 10.92 |
---|---|---|
1M High / 1M Low: | 11.38 | 10.13 |
6M High / 6M Low: | 11.38 | 5.68 |
High (YTD): | 2024-05-28 | 11.38 |
Low (YTD): | 2024-01-03 | 5.68 |
52W High: | 2024-05-28 | 11.38 |
52W Low: | 2023-07-07 | 3.56 |
Avg. price 1W: | 11.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.76 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.66 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.69 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.74% | |
Volatility 6M: | 40.65% | |
Volatility 1Y: | 49.03% | |
Volatility 3Y: | - |