HSBC Knock-Out FTE/ DE000HE00N69 /
| 02/08/2024 08:10:24 | Chg.-0.07 | Bid09:00:18 | Ask09:00:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.78EUR | -1.82% | 3.86 Bid Size: 10,000 |
- Ask Size: - |
ORANGE INH. ... | 6.45 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE00N6 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.45 - |
| Maturity: | Endless |
| Issue date: | 24/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 6.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7713 |
| Distance to knock-out %: | 36.90% |
| Distance to strike price: | 3.7713 |
| Distance to strike price %: | 36.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.78 |
|---|---|
| High: | 3.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.56% | ||
|---|---|---|---|
| 1 Month | +23.93% | ||
| 3 Months | +0.80% | ||
| YTD | -2.83% | ||
| 1 Year | +1.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.92 | 3.84 |
|---|---|---|
| 1M High / 1M Low: | 3.92 | 3.05 |
| 6M High / 6M Low: | 4.47 | 2.97 |
| High (YTD): | 23/01/2024 | 4.82 |
| Low (YTD): | 28/06/2024 | 2.97 |
| 52W High: | 23/01/2024 | 4.82 |
| 52W Low: | 28/06/2024 | 2.97 |
| Avg. price 1W: | 3.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.79% | |
| Volatility 6M: | 45.51% | |
| Volatility 1Y: | 39.39% | |
| Volatility 3Y: | - |
