HSBC Knock-Out FTE/ DE000HE00N36 /
| 9/26/2024 8:10:46 AM | Chg.+0.09 | Bid9:00:05 AM | Ask9:00:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.04EUR | +1.82% | 4.91 Bid Size: 10,000 |
- Ask Size: - |
ORANGE INH. ... | 5.792 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE00N3 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.792 - |
| Maturity: | Endless |
| Issue date: | 8/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 5.792 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8091 |
| Distance to knock-out %: | 45.37% |
| Distance to strike price: | 4.8091 |
| Distance to strike price %: | 45.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 2.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.04 |
|---|---|
| High: | 5.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.08% | ||
|---|---|---|---|
| 1 Month | +10.53% | ||
| 3 Months | +33.33% | ||
| YTD | +10.04% | ||
| 1 Year | -1.56% | ||
| 3 Years | +70.85% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.20 | 5.00 |
|---|---|---|
| 1M High / 1M Low: | 5.20 | 4.56 |
| 6M High / 6M Low: | 5.20 | 3.69 |
| High (YTD): | 1/23/2024 | 5.51 |
| Low (YTD): | 6/28/2024 | 3.69 |
| 52W High: | 1/23/2024 | 5.51 |
| 52W Low: | 6/28/2024 | 3.69 |
| Avg. price 1W: | 5.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.45% | |
| Volatility 6M: | 41.03% | |
| Volatility 1Y: | 35.32% | |
| Volatility 3Y: | 43.17% |
