HSBC Knock-Out ARRD/ DE000HE0HFB8 /
| 2024-11-12 8:29:34 AM | Chg.-0.020 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | -3.51% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 18.1836 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0HFB |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.1836 - |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.13 |
| Knock-out: | 18.1836 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4498 |
| Distance to knock-out %: | 19.66% |
| Distance to strike price: | 4.4498 |
| Distance to strike price %: | 19.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.550 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.00% | ||
|---|---|---|---|
| 1 Month | +30.95% | ||
| 3 Months | +150.00% | ||
| YTD | -35.29% | ||
| 1 Year | +83.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 0.620 | 0.360 |
| 6M High / 6M Low: | 0.680 | 0.060 |
| High (YTD): | 2024-02-12 | 0.920 |
| Low (YTD): | 2024-08-05 | 0.060 |
| 52W High: | 2024-02-12 | 0.920 |
| 52W Low: | 2024-08-05 | 0.060 |
| Avg. price 1W: | 0.526 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.444 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.394 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.540 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 151.28% | |
| Volatility 6M: | 268.09% | |
| Volatility 1Y: | 197.10% | |
| Volatility 3Y: | - |
