HSBC Knock-Out BE/ DE000HS248W1 /
| 17/06/2024 19:38:03 | Chg.-0.39 | Bid20:22:00 | Ask20:22:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.30EUR | -6.85% | 5.45 Bid Size: 10,000 |
5.47 Ask Size: 10,000 |
Bloom Energy Corpora... | 8.3465 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS248W |
| Currency: | EUR |
| Underlying: | Bloom Energy Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.3465 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 8.3465 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1946 |
| Distance to knock-out %: | 40.00% |
| Distance to strike price: | 5.1946 |
| Distance to strike price %: | 40.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.68 |
|---|---|
| High: | 5.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.33% | ||
|---|---|---|---|
| 1 Month | +44.02% | ||
| 3 Months | +424.75% | ||
| YTD | -19.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.57 | 5.69 |
|---|---|---|
| 1M High / 1M Low: | 7.66 | 3.68 |
| 6M High / 6M Low: | 7.66 | 0.39 |
| High (YTD): | 30/05/2024 | 7.66 |
| Low (YTD): | 01/03/2024 | 0.39 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 204.82% | |
| Volatility 6M: | 345.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
