HSBC Knock-Out BNP/ DE000HE0LRL4 /
| 12/07/2024 08:09:34 | Chg.+0.06 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.50EUR | +4.17% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 47.2506 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0LRL |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.2506 - |
| Maturity: | Endless |
| Issue date: | 21/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.16 |
| Knock-out: | 47.2506 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.1494 |
| Distance to knock-out %: | 24.28% |
| Distance to strike price: | 15.1494 |
| Distance to strike price %: | 24.28% |
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 %: | -0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.50 |
|---|---|
| High: | 1.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.79% | ||
|---|---|---|---|
| 1 Month | +13.64% | ||
| 3 Months | -6.83% | ||
| YTD | +7.14% | ||
| 1 Year | +50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.62 | 1.38 |
|---|---|---|
| 1M High / 1M Low: | 1.72 | 1.18 |
| 6M High / 6M Low: | 2.22 | 0.45 |
| High (YTD): | 20/05/2024 | 2.22 |
| Low (YTD): | 12/02/2024 | 0.45 |
| 52W High: | 20/05/2024 | 2.22 |
| 52W Low: | 12/02/2024 | 0.45 |
| Avg. price 1W: | 1.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 127.35% | |
| Volatility 6M: | 120.67% | |
| Volatility 1Y: | 117.28% | |
| Volatility 3Y: | - |
