HSBC Knock-Out ABEC/ DE000HE0LQA9 /
| 2024-11-19 12:52:06 PM | Chg.-0.08 | Bid2024-11-19 | Ask2024-11-19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.27EUR | -1.26% | 6.27 Bid Size: 10,000 |
- Ask Size: - |
ALPHABET INC.CL C DL... | 109.0234 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0LQA |
| Currency: | EUR |
| Underlying: | ALPHABET INC.CL C DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.0234 - |
| Maturity: | Endless |
| Issue date: | 2023-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 109.0234 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.0001 |
| Distance to knock-out %: | 33.94% |
| Distance to strike price: | 56.0001 |
| Distance to strike price %: | 33.94% |
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: | 6.28 |
|---|---|
| High: | 6.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.00% | ||
|---|---|---|---|
| 1 Month | +19.20% | ||
| 3 Months | +17.64% | ||
| YTD | +71.31% | ||
| 1 Year | +88.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.95 | 6.35 |
|---|---|---|
| 1M High / 1M Low: | 6.95 | 5.21 |
| 6M High / 6M Low: | 8.03 | 3.87 |
| High (YTD): | 2024-07-11 | 8.03 |
| Low (YTD): | 2024-03-06 | 2.73 |
| 52W High: | 2024-07-11 | 8.03 |
| 52W Low: | 2023-12-05 | 2.72 |
| Avg. price 1W: | 6.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.52% | |
| Volatility 6M: | 62.23% | |
| Volatility 1Y: | 81.98% | |
| Volatility 3Y: | - |
