HSBC Knock-Out HO/ DE000HE0L6A5 /
| 2024-06-14 8:09:49 AM | Chg.-0.020 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.320EUR | -5.88% | - Bid Size: - |
- Ask Size: - |
Thales | 129.5334 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0L6A |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.5334 - |
| Maturity: | Endless |
| Issue date: | 2023-02-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.70 |
| Knock-out: | 129.5334 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.5666 |
| Distance to knock-out %: | 13.70% |
| Distance to strike price: | 20.5666 |
| Distance to strike price %: | 13.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 39.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.320 |
|---|---|
| High: | 0.320 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.58% | ||
|---|---|---|---|
| 1 Month | -8.57% | ||
| 3 Months | +77.78% | ||
| YTD | +300.00% | ||
| 1 Year | +190.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.320 |
|---|---|---|
| 1M High / 1M Low: | 0.430 | 0.320 |
| 6M High / 6M Low: | 0.430 | 0.060 |
| High (YTD): | 2024-06-07 | 0.430 |
| Low (YTD): | 2024-02-23 | 0.060 |
| 52W High: | 2024-06-07 | 0.430 |
| 52W Low: | 2023-10-06 | 0.030 |
| Avg. price 1W: | 0.372 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.379 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.212 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.165 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.31% | |
| Volatility 6M: | 281.57% | |
| Volatility 1Y: | 322.15% | |
| Volatility 3Y: | - |
