HSBC Knock-Out FTE/ DE000HS10Z75 /
| 2024-11-15 8:28:38 AM | Chg.+0.080 | Bid10:00:00 PM | Ask10:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | +12.50% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 9.0496 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS10Z7 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.0496 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.84 |
| Knock-out: | 9.0496 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7021 |
| Distance to knock-out %: | 7.20% |
| Distance to strike price: | 0.7021 |
| Distance to strike price %: | 7.20% |
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 %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.720 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.25% | ||
|---|---|---|---|
| 1 Month | -30.77% | ||
| 3 Months | -47.83% | ||
| YTD | -54.43% | ||
| 1 Year | -64.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 1.300 | 0.640 |
| 6M High / 6M Low: | 2.050 | 0.580 |
| High (YTD): | 2024-01-23 | 2.500 |
| Low (YTD): | 2024-06-28 | 0.580 |
| 52W High: | 2024-01-23 | 2.500 |
| 52W Low: | 2024-06-28 | 0.580 |
| Avg. price 1W: | 0.776 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.034 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.302 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.590 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 174.63% | |
| Volatility 6M: | 164.31% | |
| Volatility 1Y: | 131.07% | |
| Volatility 3Y: | - |
