HSBC Knock-Out BNP/ DE000HE0LRL4 /
2024-08-12 8:09:43 AM | Chg.-0.01 | Bid5:38:29 PM | Ask5:38:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.25EUR | -0.79% | 1.18 Bid Size: 10,000 |
- Ask Size: - |
BNP PARIBAS INH. ... | 47.5426 - | 2078-12-31 | 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: | 47.5426 - |
Maturity: | Endless |
Issue date: | 2023-03-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.70 |
Knock-out: | 47.5426 |
Knock-out violated on: | - |
Distance to knock-out: | 11.6258 |
Distance to knock-out %: | 19.66% |
Distance to strike price: | 11.6258 |
Distance to strike price %: | 19.66% |
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 %: | 6.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.25 |
---|---|
High: | 1.25 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +17.92% | ||
---|---|---|---|
1 Month | -16.67% | ||
3 Months | -39.32% | ||
YTD | -10.71% | ||
1 Year | +1.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.26 | 1.06 |
---|---|---|
1M High / 1M Low: | 1.80 | 1.06 |
6M High / 6M Low: | 2.22 | 0.45 |
High (YTD): | 2024-05-20 | 2.22 |
Low (YTD): | 2024-02-12 | 0.45 |
52W High: | 2024-05-20 | 2.22 |
52W Low: | 2024-02-12 | 0.45 |
Avg. price 1W: | 1.17 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.51 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.47 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.29 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 133.98% | |
Volatility 6M: | 110.02% | |
Volatility 1Y: | 117.00% | |
Volatility 3Y: | - |