HSBC Knock-Out ESL/ DE000HE0AS18 /
| 6/19/2024 8:23:05 AM | Chg.-0.14 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.46EUR | -1.32% | - Bid Size: - |
- Ask Size: - |
ESSILORLUXO. INH. EO... | 103.3175 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0AS1 |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.3175 - |
| Maturity: | Endless |
| Issue date: | 3/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 103.3175 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.6031 |
| Distance to knock-out %: | 49.83% |
| Distance to strike price: | 102.6031 |
| Distance to strike price %: | 49.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 2.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.46 |
|---|---|
| High: | 10.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.58% | ||
|---|---|---|---|
| 1 Month | +1.26% | ||
| 3 Months | +1.26% | ||
| YTD | +31.90% | ||
| 1 Year | +45.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.60 | 10.07 |
|---|---|---|
| 1M High / 1M Low: | 10.80 | 9.99 |
| 6M High / 6M Low: | 11.10 | 7.30 |
| High (YTD): | 3/21/2024 | 11.10 |
| Low (YTD): | 1/17/2024 | 7.30 |
| 52W High: | 3/21/2024 | 11.10 |
| 52W Low: | 10/19/2023 | 6.16 |
| Avg. price 1W: | 10.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.57% | |
| Volatility 6M: | 37.21% | |
| Volatility 1Y: | 39.56% | |
| Volatility 3Y: | - |
