HSBC Knock-Out SEJ1/ DE000HG5Q365 /
| 2024-05-15 12:35:41 PM | Chg.+0.230 | Bid12:44:11 PM | Ask12:40:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.340EUR | +1.75% | - Bid Size: - |
- Ask Size: - |
SAFRAN INH. EO... | 77.7038 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q36 |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.7038 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2024-05-15 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.62 |
| Knock-out: | 77.7038 |
| Knock-out violated on: | - |
| Distance to knock-out: | 137.3962 |
| Distance to knock-out %: | 63.88% |
| Distance to strike price: | 137.3962 |
| Distance to strike price %: | 63.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.100 |
|---|---|
| High: | 13.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.68% | ||
| 3 Months | +13.92% | ||
| YTD | +58.24% | ||
| 1 Year | +101.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 13.520 | 12.610 |
| 6M High / 6M Low: | 13.520 | 8.190 |
| High (YTD): | 2024-05-10 | 13.520 |
| Low (YTD): | 2024-01-03 | 8.350 |
| 52W High: | 2024-05-10 | 13.520 |
| 52W Low: | 2023-07-07 | 6.240 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 13.080 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.956 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.006 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.73% | |
| Volatility 6M: | 29.93% | |
| Volatility 1Y: | 33.06% | |
| Volatility 3Y: | - |
