HSBC Knock-Out SEJ1/ DE000HE0NMW8 /
| 2024-05-23 8:33:42 AM | Chg.+0.020 | Bid9:00:34 AM | Ask9:00:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | +2.94% | 0.710 Bid Size: 100,000 |
- Ask Size: - |
SAFRAN INH. EO... | 145.4161 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0NMW |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 145.4161 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.16 |
| Knock-out: | 145.4161 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.5839 |
| Distance to knock-out %: | 31.73% |
| Distance to strike price: | 67.5839 |
| Distance to strike price %: | 31.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.48% | ||
|---|---|---|---|
| 1 Month | +14.75% | ||
| 3 Months | +42.86% | ||
| YTD | +268.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.680 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 0.680 | 0.590 |
| 6M High / 6M Low: | 0.680 | 0.180 |
| High (YTD): | 2024-05-22 | 0.680 |
| Low (YTD): | 2024-01-03 | 0.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.654 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.640 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.437 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.85% | |
| Volatility 6M: | 91.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
