HSBC Knock-Out GZF/ DE000HE00NV1 /
| 6/6/2024 8:10:36 AM | Chg.+0.09 | Bid9:00:22 AM | Ask9:00:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.00EUR | +1.14% | 7.85 Bid Size: 10,000 |
- Ask Size: - |
ENGIE S.A. INH. ... | 7.6621 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE00NV |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.6621 - |
| Maturity: | Endless |
| Issue date: | 8/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 7.6621 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7895 |
| Distance to knock-out %: | 50.42% |
| Distance to strike price: | 7.7895 |
| Distance to strike price %: | 50.42% |
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 %: | -1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.00 |
|---|---|
| High: | 8.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.03% | ||
|---|---|---|---|
| 1 Month | +4.85% | ||
| 3 Months | +26.58% | ||
| YTD | +4.71% | ||
| 1 Year | +32.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.15 | 7.69 |
|---|---|---|
| 1M High / 1M Low: | 8.34 | 7.63 |
| 6M High / 6M Low: | 8.47 | 5.64 |
| High (YTD): | 5/2/2024 | 8.47 |
| Low (YTD): | 2/12/2024 | 5.64 |
| 52W High: | 5/2/2024 | 8.47 |
| 52W Low: | 2/12/2024 | 5.64 |
| Avg. price 1W: | 7.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.58% | |
| Volatility 6M: | 38.65% | |
| Volatility 1Y: | 38.20% | |
| Volatility 3Y: | - |
