HSBC Knock-Out ABEC/ DE000HE0MD11 /
| 2024-11-19 2:44:54 PM | Chg.-0.08 | Bid2024-11-19 | Ask2024-11-19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.34EUR | -1.48% | 5.34 Bid Size: 10,000 |
- Ask Size: - |
ALPHABET INC.CL C DL... | 118.9168 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0MD1 |
| Currency: | EUR |
| Underlying: | ALPHABET INC.CL C DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.9168 - |
| Maturity: | Endless |
| Issue date: | 2023-05-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.08 |
| Knock-out: | 118.9168 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.109 |
| Distance to knock-out %: | 27.95% |
| Distance to strike price: | 46.109 |
| Distance to strike price %: | 27.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.35 |
|---|---|
| High: | 5.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.40% | ||
|---|---|---|---|
| 1 Month | +22.48% | ||
| 3 Months | +20.00% | ||
| YTD | +88.03% | ||
| 1 Year | +113.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.02 | 5.42 |
|---|---|---|
| 1M High / 1M Low: | 6.02 | 4.16 |
| 6M High / 6M Low: | 7.15 | 2.99 |
| High (YTD): | 2024-07-11 | 7.15 |
| Low (YTD): | 2024-03-06 | 1.88 |
| 52W High: | 2024-07-11 | 7.15 |
| 52W Low: | 2024-03-06 | 1.88 |
| Avg. price 1W: | 5.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 97.97% | |
| Volatility 6M: | 74.68% | |
| Volatility 1Y: | 103.02% | |
| Volatility 3Y: | - |
