HSBC Knock-Out FTE/ DE000HE00N51 /
2024-09-26 8:10:46 AM | Chg.+0.09 | Bid9:00:06 AM | Ask9:00:06 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.55EUR | +2.02% | 4.42 Bid Size: 10,000 |
- Ask Size: - |
ORANGE INH. ... | 6.2832 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HE00N5 |
Currency: | EUR |
Underlying: | ORANGE INH. EO 4 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.2832 - |
Maturity: | Endless |
Issue date: | 2021-08-24 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.39 |
Knock-out: | 6.2832 |
Knock-out violated on: | - |
Distance to knock-out: | 4.318 |
Distance to knock-out %: | 40.74% |
Distance to strike price: | 4.318 |
Distance to strike price %: | 40.74% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.55 |
---|---|
High: | 4.55 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.40% | ||
---|---|---|---|
1 Month | +11.79% | ||
3 Months | +37.88% | ||
YTD | +10.44% | ||
1 Year | -2.57% | ||
3 Years | +78.43% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.71 | 4.46 |
---|---|---|
1M High / 1M Low: | 4.71 | 4.07 |
6M High / 6M Low: | 4.71 | 3.20 |
High (YTD): | 2024-01-23 | 5.04 |
Low (YTD): | 2024-06-28 | 3.20 |
52W High: | 2024-01-23 | 5.04 |
52W Low: | 2024-06-28 | 3.20 |
Avg. price 1W: | 4.59 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.42 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.08 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.32 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.62% | |
Volatility 6M: | 46.18% | |
Volatility 1Y: | 39.22% | |
Volatility 3Y: | 48.26% |