HSBC Knock-Out FTE/ DE000HE00ND9 /
| 09/09/2024 08:10:35 | Chg.+0.01 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.64EUR | +0.38% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 8.1475 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE00ND |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.1475 - |
| Maturity: | Endless |
| Issue date: | 24/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.10 |
| Knock-out: | 8.1475 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5974 |
| Distance to knock-out %: | 24.18% |
| Distance to strike price: | 2.5974 |
| Distance to strike price %: | 24.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.64 |
|---|---|
| High: | 2.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.81% | ||
|---|---|---|---|
| 1 Month | +27.54% | ||
| 3 Months | +1.54% | ||
| YTD | +13.30% | ||
| 1 Year | -4.00% | ||
| 3 Years | +127.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.63 | 2.26 |
|---|---|---|
| 1M High / 1M Low: | 2.63 | 2.05 |
| 6M High / 6M Low: | 2.84 | 1.34 |
| High (YTD): | 23/01/2024 | 3.25 |
| Low (YTD): | 28/06/2024 | 1.34 |
| 52W High: | 23/01/2024 | 3.25 |
| 52W Low: | 28/06/2024 | 1.34 |
| Avg. price 1W: | 2.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.05% | |
| Volatility 6M: | 86.44% | |
| Volatility 1Y: | 70.28% | |
| Volatility 3Y: | 92.77% |
