HSBC Knock-Out ESF0/ DE000HE0Q4H0 /
| 2024-06-07 8:09:31 AM | Chg.-0.68 | Bid5:35:51 PM | Ask5:35:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.93EUR | -3.86% | 17.10 Bid Size: 10,000 |
- Ask Size: - |
EUROFINS SCI.INH.EO ... | 38.0033 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0Q4H |
| Currency: | EUR |
| Underlying: | EUROFINS SCI.INH.EO 0,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.0033 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.11 |
| Knock-out: | 38.0033 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.8045 |
| Distance to knock-out %: | 30.67% |
| Distance to strike price: | 16.8045 |
| Distance to strike price %: | 30.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.58 |
| Spread %: | 3.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.93 |
|---|---|
| High: | 16.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.63% | ||
|---|---|---|---|
| 1 Month | -9.22% | ||
| 3 Months | -3.64% | ||
| YTD | -24.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.47 | 17.61 |
|---|---|---|
| 1M High / 1M Low: | 22.31 | 17.61 |
| 6M High / 6M Low: | 23.61 | 15.91 |
| High (YTD): | 2024-04-10 | 23.61 |
| Low (YTD): | 2024-02-27 | 15.91 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.89% | |
| Volatility 6M: | 75.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
