HSBC Knock-Out GZF/ DE000HE0HXB1 /
| 2024-09-20 8:19:31 AM | Chg.-0.66 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.10EUR | -13.87% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 11.3432 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0HXB |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.3432 - |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.85 |
| Knock-out: | 11.3432 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3768 |
| Distance to knock-out %: | 27.84% |
| Distance to strike price: | 4.3768 |
| Distance to strike price %: | 27.84% |
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 %: | -9.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.10 |
|---|---|
| High: | 4.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.69% | ||
|---|---|---|---|
| 1 Month | -3.07% | ||
| 3 Months | +61.42% | ||
| YTD | -4.87% | ||
| 1 Year | +16.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.76 | 4.10 |
|---|---|---|
| 1M High / 1M Low: | 4.83 | 4.10 |
| 6M High / 6M Low: | 5.05 | 2.21 |
| High (YTD): | 2024-05-02 | 5.05 |
| Low (YTD): | 2024-06-19 | 2.21 |
| 52W High: | 2024-05-02 | 5.05 |
| 52W Low: | 2024-06-19 | 2.21 |
| Avg. price 1W: | 4.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.01% | |
| Volatility 6M: | 88.69% | |
| Volatility 1Y: | 83.76% | |
| Volatility 3Y: | - |
