HSBC Knock-Out ABEC/ DE000HE0MCU5 /
| 2024-11-19 2:44:57 PM | Chg.-0.08 | Bid2024-11-19 | Ask2024-11-19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.21EUR | -1.27% | 6.21 Bid Size: 10,000 |
- Ask Size: - |
ALPHABET INC.CL C DL... | 109.6858 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0MCU |
| Currency: | EUR |
| Underlying: | ALPHABET INC.CL C DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.6858 - |
| Maturity: | Endless |
| Issue date: | 2023-05-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 109.6858 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.3379 |
| Distance to knock-out %: | 33.54% |
| Distance to strike price: | 55.3379 |
| Distance to strike price %: | 33.54% |
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: | 6.22 |
|---|---|
| High: | 6.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.08% | ||
|---|---|---|---|
| 1 Month | +19.42% | ||
| 3 Months | +17.84% | ||
| YTD | +72.02% | ||
| 1 Year | +89.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.89 | 6.29 |
|---|---|---|
| 1M High / 1M Low: | 6.89 | 5.01 |
| 6M High / 6M Low: | 7.97 | 3.82 |
| High (YTD): | 2024-07-11 | 7.97 |
| Low (YTD): | 2024-03-06 | 2.67 |
| 52W High: | 2024-07-11 | 7.97 |
| 52W Low: | 2024-03-06 | 2.67 |
| Avg. price 1W: | 6.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.40% | |
| Volatility 6M: | 63.00% | |
| Volatility 1Y: | 83.07% | |
| Volatility 3Y: | - |
