HSBC Knock-Out SEJ1/ DE000HE0J4Q0 /
| 2024-06-05 8:25:22 AM | Chg.-0.26 | Bid9:00:16 AM | Ask9:00:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.53EUR | -2.66% | 9.48 Bid Size: 10,000 |
- Ask Size: - |
SAFRAN INH. EO... | 118.0935 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0J4Q |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.0935 - |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 118.0935 |
| Knock-out violated on: | - |
| Distance to knock-out: | 93.1308 |
| Distance to knock-out %: | 44.10% |
| Distance to strike price: | 93.1308 |
| Distance to strike price %: | 44.10% |
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 %: | 3.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.53 |
|---|---|
| High: | 9.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.35% | ||
|---|---|---|---|
| 1 Month | +12.25% | ||
| 3 Months | +20.94% | ||
| YTD | +114.16% | ||
| 1 Year | +260.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.87 | 9.50 |
|---|---|---|
| 1M High / 1M Low: | 9.96 | 8.72 |
| 6M High / 6M Low: | 9.96 | 4.31 |
| High (YTD): | 2024-05-28 | 9.96 |
| Low (YTD): | 2024-01-03 | 4.31 |
| 52W High: | 2024-05-28 | 9.96 |
| 52W Low: | 2023-07-07 | 2.23 |
| Avg. price 1W: | 9.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.67% | |
| Volatility 6M: | 52.91% | |
| Volatility 1Y: | 67.38% | |
| Volatility 3Y: | - |
