HSBC Knock-Out AFR0/ DE000HE00XT4 /
| 8/12/2024 8:11:00 AM | Chg.-0.01 | Bid9:00:09 AM | Ask9:00:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.26EUR | -0.31% | 3.26 Bid Size: 50,429 |
- Ask Size: - |
AIR FRANCE-KLM INH. ... | 23.7014 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE00XT |
| Currency: | EUR |
| Underlying: | AIR FRANCE-KLM INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.7014 EUR |
| Maturity: | Endless |
| Issue date: | 8/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 5.04:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.47 |
| Knock-out: | 23.7014 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.0209 |
| Distance to knock-out %: | -208.61% |
| Distance to strike price: | -16.0209 |
| Distance to strike price %: | -208.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.26 |
|---|---|
| High: | 3.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.88% | ||
| 3 Months | +19.41% | ||
| YTD | +55.24% | ||
| 1 Year | +70.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.27 | 3.23 |
|---|---|---|
| 1M High / 1M Low: | 3.27 | 3.13 |
| 6M High / 6M Low: | 3.27 | 2.47 |
| High (YTD): | 8/9/2024 | 3.27 |
| Low (YTD): | 1/8/2024 | 2.10 |
| 52W High: | 8/9/2024 | 3.27 |
| 52W Low: | 8/14/2023 | 1.85 |
| Avg. price 1W: | 3.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.99% | |
| Volatility 6M: | 23.46% | |
| Volatility 1Y: | 32.61% | |
| Volatility 3Y: | - |
