HSBC Knock-Out ABEC/ DE000HE0MHS8 /
| 19/11/2024 16:43:49 | Chg.-0.08 | Bid16:46:52 | Ask16:46:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.50EUR | -1.75% | 4.67 Bid Size: 50,000 |
- Ask Size: - |
ALPHABET INC.CL C DL... | 127.7896 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0MHS |
| Currency: | EUR |
| Underlying: | ALPHABET INC.CL C DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.7896 - |
| Maturity: | Endless |
| Issue date: | 12/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.64 |
| Knock-out: | 127.7896 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.2381 |
| Distance to knock-out %: | 22.57% |
| Distance to strike price: | 37.2381 |
| Distance to strike price %: | 22.57% |
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: | 4.52 |
|---|---|
| High: | 4.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.28% | ||
|---|---|---|---|
| 1 Month | +27.12% | ||
| 3 Months | +22.62% | ||
| YTD | +114.29% | ||
| 1 Year | +155.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.19 | 4.58 |
|---|---|---|
| 1M High / 1M Low: | 5.19 | 3.35 |
| 6M High / 6M Low: | 6.36 | 2.20 |
| High (YTD): | 11/07/2024 | 6.36 |
| Low (YTD): | 06/03/2024 | 1.11 |
| 52W High: | 11/07/2024 | 6.36 |
| 52W Low: | 06/03/2024 | 1.11 |
| Avg. price 1W: | 4.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 116.88% | |
| Volatility 6M: | 90.31% | |
| Volatility 1Y: | 137.07% | |
| Volatility 3Y: | - |
