HSBC Knock-Out ABEC/ DE000HE0MHS8 /
| 2024-10-15 4:46:54 PM | Chg.+0.06 | Bid2024-10-15 | Ask2024-10-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.66EUR | +1.67% | 3.66 Bid Size: 10,000 |
- Ask Size: - |
ALPHABET INC.CL C DL... | 126.7643 - | 2078-12-31 | 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: | 126.7643 - |
| Maturity: | Endless |
| Issue date: | 2023-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.24 |
| Knock-out: | 126.7643 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.1296 |
| Distance to knock-out %: | 17.09% |
| Distance to strike price: | 26.1296 |
| Distance to strike price %: | 17.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.66 |
|---|---|
| High: | 3.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.68% | ||
|---|---|---|---|
| 1 Month | +24.49% | ||
| 3 Months | -36.57% | ||
| YTD | +74.29% | ||
| 1 Year | +65.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.60 | 3.36 |
|---|---|---|
| 1M High / 1M Low: | 3.91 | 2.91 |
| 6M High / 6M Low: | 6.36 | 2.20 |
| High (YTD): | 2024-07-11 | 6.36 |
| Low (YTD): | 2024-03-06 | 1.11 |
| 52W High: | 2024-07-11 | 6.36 |
| 52W Low: | 2023-10-27 | 0.67 |
| Avg. price 1W: | 3.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.74% | |
| Volatility 6M: | 117.04% | |
| Volatility 1Y: | 154.84% | |
| Volatility 3Y: | - |
