HSBC Knock-Out DJI/  DE000HE0F429  /

Stuttgart
2024-10-31  9:42:21 PM Chg.-2.27 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
104.03EUR -2.14% -
Bid Size: -
-
Ask Size: -
DOW JONES INDUSTRIAL... 30,704.5691 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HE0F42
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Knock-out
Option type: Call
Strike price: 30,704.5691 -
Maturity: Endless
Issue date: 2022-06-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.96
Knock-out: 30,704.5691
Knock-out violated on: -
Distance to knock-out: 11,348.8654
Distance to knock-out %: 26.99%
Distance to strike price: 11,348.8654
Distance to strike price %: 26.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 104.03
High: 104.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month
  -0.98%
3 Months  
+4.47%
YTD  
+32.66%
1 Year  
+166.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 109.36 106.30
1M High / 1M Low: 116.61 103.28
6M High / 6M Low: 116.61 76.56
High (YTD): 2024-10-18 116.61
Low (YTD): 2024-01-18 74.63
52W High: 2024-10-18 116.61
52W Low: 2023-10-31 39.08
Avg. price 1W:   107.68
Avg. volume 1W:   0.00
Avg. price 1M:   108.90
Avg. volume 1M:   0.00
Avg. price 6M:   93.39
Avg. volume 6M:   0.00
Avg. price 1Y:   85.04
Avg. volume 1Y:   0.00
Volatility 1M:   33.50%
Volatility 6M:   46.09%
Volatility 1Y:   45.02%
Volatility 3Y:   -