HSBC Knock-Out FTE/ DE000HE00NG2 /
| 2024-07-31 8:10:14 AM | Chg.+0.02 | Bid5:39:00 PM | Ask5:39:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.59EUR | +1.27% | 1.50 Bid Size: 10,000 |
- Ask Size: - |
ORANGE INH. ... | 8.7802 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE00NG |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.7802 - |
| Maturity: | Endless |
| Issue date: | 2021-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.51 |
| Knock-out: | 8.7802 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4334 |
| Distance to knock-out %: | 14.04% |
| Distance to strike price: | 1.4334 |
| Distance to strike price %: | 14.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 6.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.59 |
|---|---|
| High: | 1.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.26% | ||
|---|---|---|---|
| 1 Month | +140.91% | ||
| 3 Months | -1.24% | ||
| YTD | -4.22% | ||
| 1 Year | -8.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.59 | 1.29 |
|---|---|---|
| 1M High / 1M Low: | 1.59 | 0.74 |
| 6M High / 6M Low: | 2.27 | 0.66 |
| High (YTD): | 2024-01-23 | 2.58 |
| Low (YTD): | 2024-06-28 | 0.66 |
| 52W High: | 2024-01-23 | 2.58 |
| 52W Low: | 2024-06-28 | 0.66 |
| Avg. price 1W: | 1.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 132.87% | |
| Volatility 6M: | 122.72% | |
| Volatility 1Y: | 98.48% | |
| Volatility 3Y: | - |
