HSBC Knock-Out BKNG/ DE000HE0SX45 /
| 2024-09-09 8:36:10 AM | Chg.-0.10 | Bid2024-09-09 | Ask2024-09-09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.80EUR | -2.04% | 4.80 Bid Size: 10,000 |
- Ask Size: - |
Booking Holdings Inc | 3,205.4002 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0SX4 |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3,205.4002 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.87 |
| Knock-out: | 3,205.4002 |
| Knock-out violated on: | - |
| Distance to knock-out: | 421.137 |
| Distance to knock-out %: | 12.72% |
| Distance to strike price: | 421.137 |
| Distance to strike price %: | 12.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.80 |
|---|---|
| High: | 4.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.15% | ||
|---|---|---|---|
| 1 Month | +142.42% | ||
| 3 Months | -22.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.50 | 4.90 |
|---|---|---|
| 1M High / 1M Low: | 6.57 | 1.98 |
| 6M High / 6M Low: | 8.57 | 0.30 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 201.11% | |
| Volatility 6M: | 888.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
