HSBC Knock-Out BNP/ DE000HE0LRK6 /
| 2024-08-12 8:09:43 AM | Chg.-0.02 | Bid9:00:08 AM | Ask9:00:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.49EUR | -1.32% | 1.47 Bid Size: 50,000 |
- Ask Size: - |
BNP PARIBAS INH. ... | 45.0539 - | 2078-12-31 | 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: | 45.0539 - |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.92 |
| Knock-out: | 45.0539 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.113 |
| Distance to knock-out %: | 23.86% |
| Distance to strike price: | 14.113 |
| Distance to strike price %: | 23.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 5.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.49 |
|---|---|
| High: | 1.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.74% | ||
|---|---|---|---|
| 1 Month | -14.86% | ||
| 3 Months | -35.50% | ||
| YTD | -9.15% | ||
| 1 Year | +2.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.51 | 1.31 |
|---|---|---|
| 1M High / 1M Low: | 2.05 | 1.31 |
| 6M High / 6M Low: | 2.46 | 0.69 |
| High (YTD): | 2024-05-20 | 2.46 |
| Low (YTD): | 2024-02-12 | 0.69 |
| 52W High: | 2024-05-20 | 2.46 |
| 52W Low: | 2024-02-12 | 0.69 |
| Avg. price 1W: | 1.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 112.73% | |
| Volatility 6M: | 91.08% | |
| Volatility 1Y: | 95.81% | |
| Volatility 3Y: | - |
