HSBC Knock-Out BE/  DE000HS4ZTC5  /

EUWAX
6/5/2024  1:41:38 PM Chg.- Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
8.41EUR - -
Bid Size: -
-
Ask Size: -
Bloom Energy Corpora... 6.0532 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4ZTC
Currency: EUR
Underlying: Bloom Energy Corporation
Type: Knock-out
Option type: Call
Strike price: 6.0532 -
Maturity: Endless
Issue date: 2/22/2024
Last trading day: 6/5/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.56
Knock-out: 6.0532
Knock-out violated on: -
Distance to knock-out: 6.9342
Distance to knock-out %: 53.39%
Distance to strike price: 6.9342
Distance to strike price %: 53.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 2.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.34
High: 8.41
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+46.77%
3 Months  
+178.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 9.72 5.73
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   8.59
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -