HSBC Knock-Out BNP/ DE000HE0LRK6 /
7/12/2024 8:09:34 AM | Chg.+0.06 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.75EUR | +3.55% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 44.7771 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HE0LRK |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 44.7771 - |
Maturity: | Endless |
Issue date: | 3/21/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.57 |
Knock-out: | 44.7771 |
Knock-out violated on: | - |
Distance to knock-out: | 17.6229 |
Distance to knock-out %: | 28.24% |
Distance to strike price: | 17.6229 |
Distance to strike price %: | 28.24% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.01 |
Spread %: | -0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.75 |
---|---|
High: | 1.75 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.17% | ||
---|---|---|---|
1 Month | +11.47% | ||
3 Months | -5.41% | ||
YTD | +6.71% | ||
1 Year | +43.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.86 | 1.63 |
---|---|---|
1M High / 1M Low: | 1.97 | 1.42 |
6M High / 6M Low: | 2.46 | 0.69 |
High (YTD): | 5/20/2024 | 2.46 |
Low (YTD): | 2/12/2024 | 0.69 |
52W High: | 5/20/2024 | 2.46 |
52W Low: | 2/12/2024 | 0.69 |
Avg. price 1W: | 1.75 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.65 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.64 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.50 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 111.16% | |
Volatility 6M: | 98.68% | |
Volatility 1Y: | 95.88% | |
Volatility 3Y: | - |