HSBC Knock-Out BE/ DE000HS248W1 /
| 02/08/2024 19:37:52 | Chg.-1.06 | Bid19:52:57 | Ask19:52:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.70EUR | -28.19% | 2.65 Bid Size: 10,000 |
2.75 Ask Size: 10,000 |
Bloom Energy Corpora... | 8.4418 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS248W |
| Currency: | EUR |
| Underlying: | Bloom Energy Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.4418 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.93 |
| Knock-out: | 8.4418 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6438 |
| Distance to knock-out %: | 31.77% |
| Distance to strike price: | 3.6438 |
| Distance to strike price %: | 31.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.77 |
|---|---|
| High: | 3.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -52.96% | ||
|---|---|---|---|
| 1 Month | +12.03% | ||
| 3 Months | -10.30% | ||
| YTD | -58.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.74 | 3.76 |
|---|---|---|
| 1M High / 1M Low: | 6.42 | 2.41 |
| 6M High / 6M Low: | 7.66 | 0.39 |
| High (YTD): | 30/05/2024 | 7.66 |
| Low (YTD): | 01/03/2024 | 0.39 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 208.66% | |
| Volatility 6M: | 354.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
