HSBC Knock-Out FTE/ DE000HE00N69 /
| 9/25/2024 8:10:43 AM | Chg.-0.22 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.22EUR | -4.95% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 6.5201 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE00N6 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5201 - |
| Maturity: | Endless |
| Issue date: | 8/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.43 |
| Knock-out: | 6.5201 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1612 |
| Distance to knock-out %: | 38.96% |
| Distance to strike price: | 4.1612 |
| Distance to strike price %: | 38.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.22 |
|---|---|
| High: | 4.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.59% | ||
|---|---|---|---|
| 1 Month | +10.18% | ||
| 3 Months | +37.46% | ||
| YTD | +8.48% | ||
| 1 Year | -5.17% | ||
| 3 Years | +79.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.47 | 4.22 |
|---|---|---|
| 1M High / 1M Low: | 4.47 | 3.83 |
| 6M High / 6M Low: | 4.47 | 2.97 |
| High (YTD): | 1/23/2024 | 4.82 |
| Low (YTD): | 6/28/2024 | 2.97 |
| 52W High: | 1/23/2024 | 4.82 |
| 52W Low: | 6/28/2024 | 2.97 |
| Avg. price 1W: | 4.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.54% | |
| Volatility 6M: | 48.71% | |
| Volatility 1Y: | 41.26% | |
| Volatility 3Y: | 51.06% |
