HSBC Knock-Out BE/ DE000HS4YKR5 /
| 2024-11-14 7:00:58 PM | Chg.-0.600 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.320EUR | -10.14% | 12.970 Bid Size: 10,000 |
13.080 Ask Size: 10,000 |
Bloom Energy Corpora... | 7.5769 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4YKR |
| Currency: | EUR |
| Underlying: | Bloom Energy Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.5769 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.64 |
| Knock-out: | 7.5769 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7597 |
| Distance to knock-out %: | 63.94% |
| Distance to strike price: | 12.7597 |
| Distance to strike price %: | 63.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.37 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.03 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.890 |
|---|---|
| High: | 5.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.12% | ||
|---|---|---|---|
| 1 Month | +96.31% | ||
| 3 Months | +33.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.950 | 5.320 |
|---|---|---|
| 1M High / 1M Low: | 5.950 | 1.520 |
| 6M High / 6M Low: | 9.230 | 1.520 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.155 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.521 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 341.36% | |
| Volatility 6M: | 225.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
