HSBC Knock-Out FTE/ DE000HE00N77 /
| 6/21/2024 8:10:44 AM | Chg.-0.02 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.93EUR | -0.68% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 6.6191 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE00N7 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.6191 - |
| Maturity: | Endless |
| Issue date: | 8/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.26 |
| Knock-out: | 6.6191 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9309 |
| Distance to knock-out %: | 30.69% |
| Distance to strike price: | 2.9309 |
| Distance to strike price %: | 30.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.93 |
|---|---|
| High: | 2.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.16% | ||
|---|---|---|---|
| 1 Month | -22.89% | ||
| 3 Months | -22.89% | ||
| YTD | -20.38% | ||
| 1 Year | -21.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.95 | 2.76 |
|---|---|---|
| 1M High / 1M Low: | 4.00 | 2.76 |
| 6M High / 6M Low: | 4.60 | 2.76 |
| High (YTD): | 1/23/2024 | 4.60 |
| Low (YTD): | 6/17/2024 | 2.76 |
| 52W High: | 1/23/2024 | 4.60 |
| 52W Low: | 6/17/2024 | 2.76 |
| Avg. price 1W: | 2.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.82% | |
| Volatility 6M: | 46.93% | |
| Volatility 1Y: | 41.00% | |
| Volatility 3Y: | - |
