HSBC Knock-Out GZF/ DE000HE00NT5 /
2024-09-20 8:10:43 AM | Chg.-0.66 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.33EUR | -7.34% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 7.1092 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HE00NT |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.1092 - |
Maturity: | Endless |
Issue date: | 2021-08-24 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.90 |
Knock-out: | 7.1092 |
Knock-out violated on: | - |
Distance to knock-out: | 8.6108 |
Distance to knock-out %: | 54.78% |
Distance to strike price: | 8.6108 |
Distance to strike price %: | 54.78% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.44 |
Spread %: | -5.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.33 |
---|---|
High: | 8.33 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.02% | ||
---|---|---|---|
1 Month | -1.19% | ||
3 Months | +24.33% | ||
YTD | +0.24% | ||
1 Year | +11.66% | ||
3 Years | +156.31% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.99 | 8.33 |
---|---|---|
1M High / 1M Low: | 9.05 | 8.33 |
6M High / 6M Low: | 9.17 | 6.31 |
High (YTD): | 2024-05-02 | 9.17 |
Low (YTD): | 2024-06-17 | 6.31 |
52W High: | 2024-05-02 | 9.17 |
52W Low: | 2024-06-17 | 6.31 |
Avg. price 1W: | 8.80 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.73 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.97 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.73 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 36.26% | |
Volatility 6M: | 37.43% | |
Volatility 1Y: | 35.95% | |
Volatility 3Y: | 80.05% |