HSBC Knock-Out ABEC/ DE000HE0HFW4 /
| 11/19/2024 12:51:07 PM | Chg.-0.06 | Bid11/19/2024 | Ask11/19/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.32EUR | -0.64% | 9.32 Bid Size: 10,000 |
- Ask Size: - |
ALPHABET INC.CL C DL... | 76.7759 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0HFW |
| Currency: | EUR |
| Underlying: | ALPHABET INC.CL C DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.7759 - |
| Maturity: | Endless |
| Issue date: | 9/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 76.7759 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.2404 |
| Distance to knock-out %: | 53.48% |
| Distance to strike price: | 88.2404 |
| Distance to strike price %: | 53.48% |
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: | 9.32 |
|---|---|
| High: | 9.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.95% | ||
|---|---|---|---|
| 1 Month | +13.66% | ||
| 3 Months | +13.94% | ||
| YTD | +46.77% | ||
| 1 Year | +54.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.97 | 9.38 |
|---|---|---|
| 1M High / 1M Low: | 9.97 | 8.03 |
| 6M High / 6M Low: | 10.89 | 6.75 |
| High (YTD): | 7/11/2024 | 10.89 |
| Low (YTD): | 3/6/2024 | 5.50 |
| 52W High: | 7/11/2024 | 10.89 |
| 52W Low: | 12/5/2023 | 5.45 |
| Avg. price 1W: | 9.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.17% | |
| Volatility 6M: | 41.53% | |
| Volatility 1Y: | 50.57% | |
| Volatility 3Y: | - |
