HSBC Knock-Out FTE/ DE000HE00N69 /
| 2024-11-13 8:10:35 AM | Chg.-0.16 | Bid9:00:13 AM | Ask9:00:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.16EUR | -4.82% | 3.17 Bid Size: 10,000 |
- Ask Size: - |
ORANGE INH. ... | 6.5817 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE00N6 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5817 - |
| 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: | 6.5817 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1695 |
| Distance to knock-out %: | 32.51% |
| Distance to strike price: | 3.1695 |
| Distance to strike price %: | 32.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.16 |
|---|---|
| High: | 3.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.73% | ||
|---|---|---|---|
| 1 Month | -12.47% | ||
| 3 Months | -15.05% | ||
| YTD | -18.77% | ||
| 1 Year | -29.78% | ||
| 3 Years | +10.49% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.58 | 3.26 |
|---|---|---|
| 1M High / 1M Low: | 3.75 | 3.26 |
| 6M High / 6M Low: | 4.47 | 2.97 |
| High (YTD): | 2024-01-23 | 4.82 |
| Low (YTD): | 2024-06-28 | 2.97 |
| 52W High: | 2024-01-23 | 4.82 |
| 52W Low: | 2024-06-28 | 2.97 |
| Avg. price 1W: | 3.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.38% | |
| Volatility 6M: | 51.87% | |
| Volatility 1Y: | 44.86% | |
| Volatility 3Y: | 51.37% |
