HSBC Knock-Out FTE/ DE000HS10Z83 /
| 11/15/2024 8:28:38 AM | Chg.+0.090 | Bid10:00:00 PM | Ask10:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | +19.15% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 9.2193 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS10Z8 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.2193 EUR |
| Maturity: | Endless |
| Issue date: | 8/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 13.36 |
| Knock-out: | 9.2193 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5324 |
| Distance to knock-out %: | 5.46% |
| Distance to strike price: | 0.5324 |
| Distance to strike price %: | 5.46% |
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 %: | 7.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.560 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.15% | ||
|---|---|---|---|
| 1 Month | -36.36% | ||
| 3 Months | -53.72% | ||
| YTD | -60.56% | ||
| 1 Year | -70.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.470 |
| 6M High / 6M Low: | 1.880 | 0.410 |
| High (YTD): | 1/23/2024 | 2.340 |
| Low (YTD): | 6/28/2024 | 0.410 |
| 52W High: | 1/23/2024 | 2.340 |
| 52W Low: | 6/28/2024 | 0.410 |
| Avg. price 1W: | 0.608 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.867 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.136 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.427 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 209.64% | |
| Volatility 6M: | 198.46% | |
| Volatility 1Y: | 155.53% | |
| Volatility 3Y: | - |
