HSBC Knock-Out BE/ DE000HS4ZTD3 /
8/16/2024 9:35:26 PM | Chg.-0.170 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.880EUR | -3.37% | 4.800 Bid Size: 10,000 |
4.900 Ask Size: 10,000 |
Bloom Energy Corpora... | 6.4098 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS4ZTD |
Currency: | EUR |
Underlying: | Bloom Energy Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.4098 USD |
Maturity: | Endless |
Issue date: | 2/22/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.08 |
Knock-out: | 6.4098 |
Knock-out violated on: | - |
Distance to knock-out: | 4.996 |
Distance to knock-out %: | 46.10% |
Distance to strike price: | 4.996 |
Distance to strike price %: | 46.10% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 1.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.170 |
---|---|
High: | 5.260 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.62% | ||
---|---|---|---|
1 Month | -39.90% | ||
3 Months | -12.54% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.050 | 4.480 |
---|---|---|
1M High / 1M Low: | 8.300 | 3.250 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.820 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.088 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 184.89% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |