HSBC Knock-Out FTE/ DE000HE00N36 /
| 09/07/2024 08:10:22 | Chg.+0.04 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.18EUR | +0.97% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 5.6997 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE00N3 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.6997 - |
| Maturity: | Endless |
| Issue date: | 24/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 5.6997 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0734 |
| Distance to knock-out %: | 41.68% |
| Distance to strike price: | 4.0734 |
| Distance to strike price %: | 41.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.10 |
| Spread %: | -2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.18 |
|---|---|
| High: | 4.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.88% | ||
|---|---|---|---|
| 1 Month | -15.38% | ||
| 3 Months | -12.00% | ||
| YTD | -8.73% | ||
| 1 Year | -9.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.14 | 3.77 |
|---|---|---|
| 1M High / 1M Low: | 4.34 | 3.69 |
| 6M High / 6M Low: | 5.51 | 3.69 |
| High (YTD): | 23/01/2024 | 5.51 |
| Low (YTD): | 28/06/2024 | 3.69 |
| 52W High: | 23/01/2024 | 5.51 |
| 52W Low: | 28/06/2024 | 3.69 |
| Avg. price 1W: | 3.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.60% | |
| Volatility 6M: | 39.05% | |
| Volatility 1Y: | 33.98% | |
| Volatility 3Y: | - |
