HSBC Knock-Out FTE/ DE000HE00NC1 /
| 14/11/2024 08:10:31 | Chg.-0.08 | Bid09:00:25 | Ask09:00:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.65EUR | -4.62% | 1.81 Bid Size: 10,000 |
- Ask Size: - |
ORANGE INH. ... | 8.0163 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE00NC |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.0163 - |
| Maturity: | Endless |
| Issue date: | 24/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.60 |
| Knock-out: | 8.0163 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6652 |
| Distance to knock-out %: | 17.20% |
| Distance to strike price: | 1.6652 |
| Distance to strike price %: | 17.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.65 |
|---|---|
| High: | 1.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -22.90% | ||
| 3 Months | -27.63% | ||
| YTD | -35.29% | ||
| 1 Year | -46.60% | ||
| 3 Years | 0.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.98 | 1.73 |
|---|---|---|
| 1M High / 1M Low: | 2.33 | 1.73 |
| 6M High / 6M Low: | 3.05 | 1.58 |
| High (YTD): | 23/01/2024 | 3.47 |
| Low (YTD): | 28/06/2024 | 1.58 |
| 52W High: | 23/01/2024 | 3.47 |
| 52W Low: | 28/06/2024 | 1.58 |
| Avg. price 1W: | 1.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.63% | |
| Volatility 6M: | 84.27% | |
| Volatility 1Y: | 70.66% | |
| Volatility 3Y: | 81.71% |
