HSBC Knock-Out GZF/ DE000HE019J9 /
| 2024-06-11 8:12:12 AM | Chg.0.00 | Bid5:35:03 PM | Ask5:35:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.28EUR | 0.00% | 7.94 Bid Size: 10,000 |
- Ask Size: - |
ENGIE S.A. INH. ... | 6.2782 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE019J |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.2782 - |
| Maturity: | Endless |
| Issue date: | 2021-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 6.2782 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0431 |
| Distance to knock-out %: | 56.17% |
| Distance to strike price: | 8.0431 |
| Distance to strike price %: | 56.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.28 |
|---|---|
| High: | 8.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.82% | ||
|---|---|---|---|
| 1 Month | -12.47% | ||
| 3 Months | +3.24% | ||
| YTD | -7.80% | ||
| 1 Year | +11.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.39 | 8.28 |
|---|---|---|
| 1M High / 1M Low: | 9.72 | 8.28 |
| 6M High / 6M Low: | 9.85 | 7.00 |
| High (YTD): | 2024-05-02 | 9.85 |
| Low (YTD): | 2024-02-12 | 7.00 |
| 52W High: | 2024-05-02 | 9.85 |
| 52W Low: | 2024-02-12 | 7.00 |
| Avg. price 1W: | 9.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.00% | |
| Volatility 6M: | 36.01% | |
| Volatility 1Y: | 33.73% | |
| Volatility 3Y: | - |
