HSBC Knock-Out BE/ DE000HS7QLL5 /
| 8/2/2024 9:35:47 PM | Chg.-0.710 | Bid9:59:46 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.000EUR | -26.20% | 2.070 Bid Size: 19,900 |
- Ask Size: - |
Bloom Energy Corpora... | 9.6313 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS7QLL |
| Currency: | EUR |
| Underlying: | Bloom Energy Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.6313 USD |
| Maturity: | Endless |
| Issue date: | 7/3/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.24 |
| Knock-out: | 9.6313 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.896 |
| Distance to knock-out %: | 17.68% |
| Distance to strike price: | 1.896 |
| Distance to strike price %: | 17.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.27 |
| Spread %: | 61.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.680 |
|---|---|
| High: | 2.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -56.80% | ||
|---|---|---|---|
| 1 Month | -10.31% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.920 | 2.000 |
|---|---|---|
| 1M High / 1M Low: | 5.380 | 2.000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.142 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.774 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 247.23% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
