HSBC Knock-Out GZF/ DE000HE00NS7 /
2024-08-28 8:10:44 AM | Chg.- | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.01EUR | - | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 6.7272 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HE00NS |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.7272 - |
Maturity: | Endless |
Issue date: | 2021-08-24 |
Last trading day: | 2024-08-28 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.75 |
Knock-out: | 6.7272 |
Knock-out violated on: | - |
Distance to knock-out: | 8.9928 |
Distance to knock-out %: | 57.21% |
Distance to strike price: | 8.9928 |
Distance to strike price %: | 57.21% |
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 %: | 0.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.01 |
---|---|
High: | 9.01 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +2.62% | ||
3 Months | +27.98% | ||
YTD | +4.16% | ||
1 Year | +15.81% | ||
3 Years | +153.80% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 9.01 | 8.78 |
6M High / 6M Low: | 9.51 | 6.66 |
High (YTD): | 2024-05-02 | 9.51 |
Low (YTD): | 2024-06-17 | 6.66 |
52W High: | 2024-05-02 | 9.51 |
52W Low: | 2024-06-17 | 6.66 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 8.85 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.19 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.00 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 12.09% | |
Volatility 6M: | 35.50% | |
Volatility 1Y: | 34.19% | |
Volatility 3Y: | 73.41% |