HSBC Knock-Out FTE/  DE000HS10Z83  /

Frankfurt Zert./HSBC
2024-07-09  9:35:30 PM Chg.-0.020 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
0.880EUR -2.22% 0.900
Bid Size: 21,700
0.950
Ask Size: 21,700
ORANGE INH. ... 8.9898 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS10Z8
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 8.9898 EUR
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.29
Knock-out: 8.9898
Knock-out violated on: -
Distance to knock-out: 0.784
Distance to knock-out %: 8.02%
Distance to strike price: 0.784
Distance to strike price %: 8.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+66.04%
1 Month
  -27.87%
3 Months
  -38.89%
YTD
  -35.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.530
1M High / 1M Low: 1.060 0.400
6M High / 6M Low: 2.330 0.400
High (YTD): 2024-01-23 2.330
Low (YTD): 2024-06-28 0.400
52W High: - -
52W Low: - -
Avg. price 1W:   0.708
Avg. volume 1W:   0.000
Avg. price 1M:   0.622
Avg. volume 1M:   0.000
Avg. price 6M:   1.472
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   269.31%
Volatility 6M:   139.34%
Volatility 1Y:   -
Volatility 3Y:   -