HSBC Knock-Out BE/  DE000HS4ZTE1  /

Frankfurt Zert./HSBC
2024-06-17  4:20:49 PM Chg.-0.230 Bid4:29:25 PM Ask4:29:25 PM Underlying Strike price Expiration date Option type
5.720EUR -3.87% 5.520
Bid Size: 10,000
5.540
Ask Size: 10,000
Bloom Energy Corpora... 8.0657 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4ZTE
Currency: EUR
Underlying: Bloom Energy Corporation
Type: Knock-out
Option type: Call
Strike price: 8.0657 USD
Maturity: Endless
Issue date: 2024-02-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 8.0657
Knock-out violated on: -
Distance to knock-out: 5.4568
Distance to knock-out %: 42.02%
Distance to strike price: 5.4568
Distance to strike price %: 42.02%

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 %: 1.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.930
High: 6.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.13%
1 Month  
+44.81%
3 Months  
+353.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.820 5.950
1M High / 1M Low: 8.540 3.950
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.514
Avg. volume 1W:   0.000
Avg. price 1M:   6.816
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   225.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -