HSBC Knock-Out ABEC/ DE000HE0C574 /
| 15/10/2024 08:10:58 | Chg.+0.14 | Bid15/10/2024 | Ask15/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.60EUR | +1.12% | 12.60 Bid Size: 10,000 |
- Ask Size: - |
ALPHABET INC.CL C DL... | 97.9525 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0C57 |
| Currency: | EUR |
| Underlying: | ALPHABET INC.CL C DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.9525 - |
| Maturity: | Endless |
| Issue date: | 26/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 97.9525 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.9347 |
| Distance to knock-out %: | 35.94% |
| Distance to strike price: | 54.9347 |
| Distance to strike price %: | 35.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.60 |
|---|---|
| High: | 12.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.52% | ||
|---|---|---|---|
| 1 Month | +14.34% | ||
| 3 Months | -24.51% | ||
| YTD | +39.38% | ||
| 1 Year | +33.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.46 | 11.96 |
|---|---|---|
| 1M High / 1M Low: | 12.99 | 10.96 |
| 6M High / 6M Low: | 17.88 | 9.58 |
| High (YTD): | 11/07/2024 | 17.88 |
| Low (YTD): | 06/03/2024 | 7.22 |
| 52W High: | 11/07/2024 | 17.88 |
| 52W Low: | 27/10/2023 | 6.31 |
| Avg. price 1W: | 12.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.53% | |
| Volatility 6M: | 67.59% | |
| Volatility 1Y: | 71.23% | |
| Volatility 3Y: | - |
