HSBC Knock-Out ESL/ DE000HE0AKZ2 /
| 2024-09-20 8:37:06 AM | Chg.+0.010 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | +1.09% | - Bid Size: - |
- Ask Size: - |
ESSILORLUXO. INH. EO... | 113.9832 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0AKZ |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.9832 - |
| Maturity: | Endless |
| Issue date: | 2022-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 113.9832 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.2168 |
| Distance to knock-out %: | 43.91% |
| Distance to strike price: | 89.2168 |
| Distance to strike price %: | 43.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 0.930 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.13% | ||
|---|---|---|---|
| 1 Month | -5.10% | ||
| 3 Months | -4.12% | ||
| YTD | +30.99% | ||
| 1 Year | +52.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.910 |
| 6M High / 6M Low: | 1.030 | 0.790 |
| High (YTD): | 2024-03-21 | 1.030 |
| Low (YTD): | 2024-01-17 | 0.650 |
| 52W High: | 2024-03-21 | 1.030 |
| 52W Low: | 2023-10-20 | 0.540 |
| Avg. price 1W: | 0.940 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.982 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.945 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.823 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.89% | |
| Volatility 6M: | 44.84% | |
| Volatility 1Y: | 43.39% | |
| Volatility 3Y: | - |
