HSBC Knock-Out FTE/ DE000HE00N51 /
| 2024-11-15 8:11:00 AM | Chg.+0.15 | Bid10:00:00 PM | Ask10:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.47EUR | +4.52% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 6.3436 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE00N5 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.3436 - |
| Maturity: | Endless |
| Issue date: | 2021-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 6.3436 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4076 |
| Distance to knock-out %: | 34.95% |
| Distance to strike price: | 3.4076 |
| Distance to strike price %: | 34.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.25 |
| Spread %: | -7.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.47 |
|---|---|
| High: | 3.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.86% | ||
|---|---|---|---|
| 1 Month | -7.47% | ||
| 3 Months | -13.90% | ||
| YTD | -15.78% | ||
| 1 Year | -24.40% | ||
| 3 Years | +11.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.59 | 3.32 |
|---|---|---|
| 1M High / 1M Low: | 3.99 | 3.32 |
| 6M High / 6M Low: | 4.71 | 3.20 |
| High (YTD): | 2024-01-23 | 5.04 |
| Low (YTD): | 2024-06-28 | 3.20 |
| 52W High: | 2024-01-23 | 5.04 |
| 52W Low: | 2024-06-28 | 3.20 |
| Avg. price 1W: | 3.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.83% | |
| Volatility 6M: | 49.75% | |
| Volatility 1Y: | 42.87% | |
| Volatility 3Y: | 48.63% |
