HSBC Knock-Out FTE/ DE000HS10Z75 /
| 31/05/2024 08:28:34 | Chg.-0.07 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.52EUR | -4.40% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 9.0695 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS10Z7 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.0695 EUR |
| Maturity: | Endless |
| Issue date: | 04/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.93 |
| Knock-out: | 9.0695 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6405 |
| Distance to knock-out %: | 15.32% |
| Distance to strike price: | 1.6405 |
| Distance to strike price %: | 15.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.52 |
|---|---|
| High: | 1.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.32% | ||
|---|---|---|---|
| 1 Month | -0.65% | ||
| 3 Months | -14.61% | ||
| YTD | -3.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.66 | 1.52 |
|---|---|---|
| 1M High / 1M Low: | 1.87 | 1.42 |
| 6M High / 6M Low: | 2.50 | 1.34 |
| High (YTD): | 23/01/2024 | 2.50 |
| Low (YTD): | 16/04/2024 | 1.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.72% | |
| Volatility 6M: | 87.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
