HSBC Knock-Out ESL/ DE000HE0Q8F5 /
| 2024-09-20 8:23:23 AM | Chg.+0.010 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | +3.13% | - Bid Size: - |
- Ask Size: - |
ESSILORLUXO. INH. EO... | 174.6149 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0Q8F |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 174.6149 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.16 |
| Knock-out: | 174.6149 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.5851 |
| Distance to knock-out %: | 14.07% |
| Distance to strike price: | 28.5851 |
| Distance to strike price %: | 14.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 13.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.330 |
|---|---|
| High: | 0.330 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.71% | ||
|---|---|---|---|
| 1 Month | -13.16% | ||
| 3 Months | -13.16% | ||
| YTD | +135.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.380 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 0.420 | 0.310 |
| 6M High / 6M Low: | 0.440 | 0.190 |
| High (YTD): | 2024-03-21 | 0.440 |
| Low (YTD): | 2024-01-17 | 0.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.380 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.350 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.09% | |
| Volatility 6M: | 127.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
