HSBC Knock-Out SEJ1/ DE000HE0HVA7 /
| 5/23/2024 8:09:14 AM | Chg.+0.20 | Bid9:00:34 AM | Ask9:00:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.54EUR | +1.93% | 10.61 Bid Size: 10,000 |
- Ask Size: - |
SAFRAN INH. EO... | 109.6393 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0HVA |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.6393 - |
| Maturity: | Endless |
| Issue date: | 10/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 109.6393 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.3607 |
| Distance to knock-out %: | 48.53% |
| Distance to strike price: | 103.3607 |
| Distance to strike price %: | 48.53% |
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 %: | -2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.54 |
|---|---|
| High: | 10.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.53% | ||
|---|---|---|---|
| 1 Month | +8.77% | ||
| 3 Months | +24.88% | ||
| YTD | +95.55% | ||
| 1 Year | +181.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.34 | 9.77 |
|---|---|---|
| 1M High / 1M Low: | 10.38 | 9.39 |
| 6M High / 6M Low: | 10.38 | 5.25 |
| High (YTD): | 5/10/2024 | 10.38 |
| Low (YTD): | 1/3/2024 | 5.25 |
| 52W High: | 5/10/2024 | 10.38 |
| 52W Low: | 7/7/2023 | 3.14 |
| Avg. price 1W: | 10.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.72% | |
| Volatility 6M: | 43.18% | |
| Volatility 1Y: | 54.75% | |
| Volatility 3Y: | - |
