HSBC Knock-Out FTE/ DE000HE00N77 /
| 7/8/2024 8:10:43 AM | Chg.+0.17 | Bid9:00:05 AM | Ask9:00:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.20EUR | +5.61% | 3.14 Bid Size: 10,000 |
- Ask Size: - |
ORANGE INH. ... | 6.6415 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE00N7 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.6415 - |
| Maturity: | Endless |
| Issue date: | 8/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.23 |
| Knock-out: | 6.6415 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0965 |
| Distance to knock-out %: | 31.81% |
| Distance to strike price: | 3.0965 |
| Distance to strike price %: | 31.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.19 |
| Spread %: | -5.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.20 |
|---|---|
| High: | 3.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.89% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -17.74% | ||
| YTD | -13.04% | ||
| 1 Year | -14.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.03 | 2.83 |
|---|---|---|
| 1M High / 1M Low: | 3.41 | 2.75 |
| 6M High / 6M Low: | 4.60 | 2.75 |
| High (YTD): | 1/23/2024 | 4.60 |
| Low (YTD): | 6/28/2024 | 2.75 |
| 52W High: | 1/23/2024 | 4.60 |
| 52W Low: | 6/28/2024 | 2.75 |
| Avg. price 1W: | 2.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.13% | |
| Volatility 6M: | 47.46% | |
| Volatility 1Y: | 41.12% | |
| Volatility 3Y: | - |
