HSBC Knock-Out FTE/ DE000HE00NF4 /
| 15/08/2024 08:10:17 | Chg.+0.21 | Bid17:35:17 | Ask17:35:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.80EUR | +13.21% | 1.68 Bid Size: 10,000 |
- Ask Size: - |
ORANGE INH. ... | 8.568 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE00NF |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.568 - |
| Maturity: | Endless |
| Issue date: | 24/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.46 |
| Knock-out: | 8.568 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.632 |
| Distance to knock-out %: | 16.00% |
| Distance to strike price: | 1.632 |
| Distance to strike price %: | 16.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.24 |
| Spread %: | -13.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.80 |
|---|---|
| High: | 1.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.43% | ||
|---|---|---|---|
| 1 Month | +21.62% | ||
| 3 Months | -9.55% | ||
| YTD | -4.76% | ||
| 1 Year | -0.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.66 | 1.59 |
|---|---|---|
| 1M High / 1M Low: | 1.83 | 1.41 |
| 6M High / 6M Low: | 2.39 | 0.89 |
| High (YTD): | 23/01/2024 | 2.80 |
| Low (YTD): | 28/06/2024 | 0.89 |
| 52W High: | 23/01/2024 | 2.80 |
| 52W Low: | 28/06/2024 | 0.89 |
| Avg. price 1W: | 1.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 112.59% | |
| Volatility 6M: | 109.95% | |
| Volatility 1Y: | 88.36% | |
| Volatility 3Y: | - |
