HSBC Knock-Out BNP/ DE000HE00KQ7 /
| 2024-08-12 9:09:33 AM | Chg.-0.34 | Bid2024-08-12 | Ask2024-08-12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.77EUR | -1.17% | 28.77 Bid Size: 10,000 |
- Ask Size: - |
BNP PARIBAS INH. ... | 30.9939 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE00KQ |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.9939 - |
| Maturity: | Endless |
| Issue date: | 2021-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 30.9939 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.1648 |
| Distance to knock-out %: | 47.62% |
| Distance to strike price: | 28.1648 |
| Distance to strike price %: | 47.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.77 |
| Spread %: | 2.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.77 |
|---|---|
| High: | 28.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.19% | ||
|---|---|---|---|
| 1 Month | -8.49% | ||
| 3 Months | -21.93% | ||
| YTD | -3.36% | ||
| 1 Year | +4.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.11 | 26.11 |
|---|---|---|
| 1M High / 1M Low: | 34.46 | 26.11 |
| 6M High / 6M Low: | 38.44 | 20.44 |
| High (YTD): | 2024-05-20 | 38.44 |
| Low (YTD): | 2024-02-12 | 20.44 |
| 52W High: | 2024-05-20 | 38.44 |
| 52W Low: | 2024-02-12 | 20.44 |
| Avg. price 1W: | 28.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 30.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 28.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.09% | |
| Volatility 6M: | 53.70% | |
| Volatility 1Y: | 50.94% | |
| Volatility 3Y: | - |
