HSBC Knock-Out SEJ1/ DE000HE0KQX3 /
| 2024-06-05 8:37:13 AM | Chg.-0.030 | Bid9:00:16 AM | Ask9:00:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | -3.61% | 0.790 Bid Size: 100,000 |
- Ask Size: - |
SAFRAN INH. EO... | 133.4396 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0KQX |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.4396 - |
| Maturity: | Endless |
| Issue date: | 2023-01-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 133.4396 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.7879 |
| Distance to knock-out %: | 36.83% |
| Distance to strike price: | 77.7879 |
| Distance to strike price %: | 36.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 5.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.23% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | +25.00% | ||
| YTD | +166.67% | ||
| 1 Year | +566.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.830 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.720 |
| 6M High / 6M Low: | 0.840 | 0.280 |
| High (YTD): | 2024-05-28 | 0.840 |
| Low (YTD): | 2024-01-03 | 0.280 |
| 52W High: | 2024-05-28 | 0.840 |
| 52W Low: | 2023-07-10 | 0.080 |
| Avg. price 1W: | 0.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.782 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.577 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.385 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.46% | |
| Volatility 6M: | 65.39% | |
| Volatility 1Y: | 121.11% | |
| Volatility 3Y: | - |
