HSBC Knock-Out GZF/ DE000HE0HXB1 /
| 2024-06-19 8:19:44 AM | Chg.-0.08 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.21EUR | -3.49% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 11.1363 - | 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: | 11.1363 - |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.81 |
| Knock-out: | 11.1363 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1309 |
| Distance to knock-out %: | 16.06% |
| Distance to strike price: | 2.1309 |
| Distance to strike price %: | 16.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 5.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.21 |
|---|---|
| High: | 2.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.84% | ||
|---|---|---|---|
| 1 Month | -54.15% | ||
| 3 Months | -34.81% | ||
| YTD | -48.72% | ||
| 1 Year | -22.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.15 | 2.29 |
|---|---|---|
| 1M High / 1M Low: | 4.71 | 2.29 |
| 6M High / 6M Low: | 5.05 | 2.28 |
| High (YTD): | 2024-05-02 | 5.05 |
| Low (YTD): | 2024-02-12 | 2.28 |
| 52W High: | 2024-05-02 | 5.05 |
| 52W Low: | 2024-02-12 | 2.28 |
| Avg. price 1W: | 2.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.61% | |
| Volatility 6M: | 84.74% | |
| Volatility 1Y: | 79.77% | |
| Volatility 3Y: | - |
