HSBC Knock-Out FTE/  DE000HE0KFA4  /

Stuttgart
14/06/2024  08:17:04 Chg.- Bid22:00:10 Ask22:00:10 Underlying Strike price Expiration date Option type
0.330EUR - -
Bid Size: -
-
Ask Size: -
ORANGE INH. ... 9.2219 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HE0KFA
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 9.2219 -
Maturity: Endless
Issue date: 04/01/2023
Last trading day: 14/06/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 28.58
Knock-out: 9.2219
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 0.1981
Distance to strike price %: 2.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 65.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.330
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -13.16%
1 Month
  -76.09%
3 Months
  -72.73%
YTD
  -71.30%
1 Year
  -73.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.330
1M High / 1M Low: 1.410 0.330
6M High / 6M Low: 2.070 0.330
High (YTD): 23/01/2024 2.070
Low (YTD): 14/06/2024 0.330
52W High: 23/01/2024 2.070
52W Low: 14/06/2024 0.330
Avg. price 1W:   0.355
Avg. volume 1W:   0.000
Avg. price 1M:   1.108
Avg. volume 1M:   0.000
Avg. price 6M:   1.340
Avg. volume 6M:   0.000
Avg. price 1Y:   1.442
Avg. volume 1Y:   0.000
Volatility 1M:   242.63%
Volatility 6M:   145.29%
Volatility 1Y:   121.00%
Volatility 3Y:   -