HSBC Knock-Out SEJ1/ DE000HE0HXK2 /
| 2024-05-23 8:19:27 AM | Chg.+0.20 | Bid9:00:35 AM | Ask9:00:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.10EUR | +2.02% | 10.17 Bid Size: 10,000 |
- Ask Size: - |
SAFRAN INH. EO... | 114.0781 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0HXK |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.0781 - |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 114.0781 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.9219 |
| Distance to knock-out %: | 46.44% |
| Distance to strike price: | 98.9219 |
| Distance to strike price %: | 46.44% |
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 %: | -2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.10 |
|---|---|
| High: | 10.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.75% | ||
|---|---|---|---|
| 1 Month | +9.19% | ||
| 3 Months | +26.25% | ||
| YTD | +103.63% | ||
| 1 Year | +204.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.90 | 9.33 |
|---|---|---|
| 1M High / 1M Low: | 9.94 | 8.95 |
| 6M High / 6M Low: | 9.94 | 4.82 |
| High (YTD): | 2024-05-10 | 9.94 |
| Low (YTD): | 2024-01-03 | 4.82 |
| 52W High: | 2024-05-10 | 9.94 |
| 52W Low: | 2023-07-07 | 2.73 |
| Avg. price 1W: | 9.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.14% | |
| Volatility 6M: | 44.88% | |
| Volatility 1Y: | 59.89% | |
| Volatility 3Y: | - |
