HSBC Knock-Out ABEC/ DE000HE0KLV8 /
| 2024-11-19 12:48:03 PM | Chg.-0.08 | Bid2024-11-19 | Ask2024-11-19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.04EUR | -1.12% | 7.04 Bid Size: 10,000 |
- Ask Size: - |
ALPHABET INC.CL C DL... | 100.8402 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0KLV |
| Currency: | EUR |
| Underlying: | ALPHABET INC.CL C DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.8402 - |
| Maturity: | Endless |
| Issue date: | 2023-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 100.8402 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.1815 |
| Distance to knock-out %: | 38.90% |
| Distance to strike price: | 64.1815 |
| Distance to strike price %: | 38.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.05 |
|---|---|
| High: | 7.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.09% | ||
|---|---|---|---|
| 1 Month | +17.14% | ||
| 3 Months | +16.36% | ||
| YTD | +61.84% | ||
| 1 Year | +75.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.72 | 7.12 |
|---|---|---|
| 1M High / 1M Low: | 7.72 | 5.82 |
| 6M High / 6M Low: | 8.76 | 4.60 |
| High (YTD): | 2024-07-11 | 8.76 |
| Low (YTD): | 2024-03-06 | 3.43 |
| 52W High: | 2024-07-11 | 8.76 |
| 52W Low: | 2023-12-05 | 3.42 |
| Avg. price 1W: | 7.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.52% | |
| Volatility 6M: | 55.49% | |
| Volatility 1Y: | 70.82% | |
| Volatility 3Y: | - |
