HSBC Knock-Out FTE/ DE000HE00NA5 /
| 17/07/2024 08:10:14 | Chg.+0.05 | Bid09:00:20 | Ask09:00:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.70EUR | +1.89% | 2.64 Bid Size: 10,000 |
- Ask Size: - |
ORANGE INH. ... | 7.3539 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE00NA |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.3539 - |
| Maturity: | Endless |
| Issue date: | 24/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.76 |
| Knock-out: | 7.3539 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5676 |
| Distance to knock-out %: | 25.88% |
| Distance to strike price: | 2.5676 |
| Distance to strike price %: | 25.88% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.70 |
|---|---|
| High: | 2.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.00% | ||
|---|---|---|---|
| 1 Month | +31.07% | ||
| 3 Months | -10.00% | ||
| YTD | -10.30% | ||
| 1 Year | -14.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.74 | 2.50 |
|---|---|---|
| 1M High / 1M Low: | 2.74 | 2.05 |
| 6M High / 6M Low: | 3.93 | 2.05 |
| High (YTD): | 23/01/2024 | 3.93 |
| Low (YTD): | 28/06/2024 | 2.05 |
| 52W High: | 23/01/2024 | 3.93 |
| 52W Low: | 28/06/2024 | 2.05 |
| Avg. price 1W: | 2.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.56% | |
| Volatility 6M: | 59.37% | |
| Volatility 1Y: | 51.63% | |
| Volatility 3Y: | - |
