HSBC Knock-Out BE/  DE000HS4ZTE1  /

Frankfurt Zert./HSBC
2024-08-05  9:35:49 PM Chg.-0.720 Bid8:15:01 AM Ask8:15:01 AM Underlying Strike price Expiration date Option type
2.610EUR -21.62% 3.050
Bid Size: 10,000
3.280
Ask Size: 10,000
Bloom Energy Corpora... 8.1636 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4ZTE
Currency: EUR
Underlying: Bloom Energy Corporation
Type: Knock-out
Option type: Call
Strike price: 8.1636 USD
Maturity: Endless
Issue date: 2024-02-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.65
Knock-out: 8.1636
Knock-out violated on: -
Distance to knock-out: 2.7271
Distance to knock-out %: 26.78%
Distance to strike price: 2.7271
Distance to strike price %: 26.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 6.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.930
High: 3.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -43.75%
1 Month
  -30.59%
3 Months
  -35.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.260 2.610
1M High / 1M Low: 6.700 2.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.980
Avg. volume 1W:   0.000
Avg. price 1M:   5.202
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -