HSBC Knock-Out SEJ1/ DE000HE0KK06 /
| 2024-05-23 8:29:48 AM | Chg.+0.20 | Bid9:00:35 AM | Ask9:00:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.58EUR | +2.39% | 8.66 Bid Size: 10,000 |
- Ask Size: - |
SAFRAN INH. EO... | 129.2651 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0KK0 |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.2651 - |
| Maturity: | Endless |
| Issue date: | 2023-01-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 129.2651 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.7349 |
| Distance to knock-out %: | 39.31% |
| Distance to strike price: | 83.7349 |
| Distance to strike price %: | 39.31% |
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 %: | -2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.58 |
|---|---|
| High: | 8.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.13% | ||
|---|---|---|---|
| 1 Month | +10.85% | ||
| 3 Months | +31.80% | ||
| YTD | +145.85% | ||
| 1 Year | +346.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.38 | 7.82 |
|---|---|---|
| 1M High / 1M Low: | 8.43 | 7.49 |
| 6M High / 6M Low: | 8.43 | 3.35 |
| High (YTD): | 2024-05-10 | 8.43 |
| Low (YTD): | 2024-01-03 | 3.35 |
| 52W High: | 2024-05-10 | 8.43 |
| 52W Low: | 2023-07-07 | 1.31 |
| Avg. price 1W: | 8.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.60% | |
| Volatility 6M: | 59.57% | |
| Volatility 1Y: | 95.23% | |
| Volatility 3Y: | - |
