HSBC Knock-Out SEJ1/ DE000HE0LUB9 /
| 2024-06-05 8:22:37 AM | Chg.-0.26 | Bid5:35:26 PM | Ask5:35:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.46EUR | -3.37% | 7.35 Bid Size: 10,000 |
- Ask Size: - |
SAFRAN INH. EO... | 138.8759 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0LUB |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.8759 - |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.74 |
| Knock-out: | 138.8759 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.3527 |
| Distance to knock-out %: | 34.26% |
| Distance to strike price: | 72.3527 |
| Distance to strike price %: | 34.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 4.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.46 |
|---|---|
| High: | 7.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.71% | ||
|---|---|---|---|
| 1 Month | +15.84% | ||
| 3 Months | +27.52% | ||
| YTD | +205.74% | ||
| 1 Year | +950.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.80 | 7.43 |
|---|---|---|
| 1M High / 1M Low: | 7.89 | 6.66 |
| 6M High / 6M Low: | 7.89 | 2.30 |
| High (YTD): | 2024-05-28 | 7.89 |
| Low (YTD): | 2024-01-03 | 2.30 |
| 52W High: | 2024-05-28 | 7.89 |
| 52W Low: | 2023-07-07 | 0.29 |
| Avg. price 1W: | 7.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.32% | |
| Volatility 6M: | 75.17% | |
| Volatility 1Y: | 189.92% | |
| Volatility 3Y: | - |
