HSBC Knock-Out BE/  DE000HS4ZTC5  /

EUWAX
2024-05-23  2:41:51 PM Chg.+1.19 Bid3:37:33 PM Ask3:37:33 PM Underlying Strike price Expiration date Option type
9.69EUR +14.00% 9.80
Bid Size: 10,000
9.82
Ask Size: 10,000
Bloom Energy Corpora... 6.0324 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4ZTC
Currency: EUR
Underlying: Bloom Energy Corporation
Type: Knock-out
Option type: Call
Strike price: 6.0324 USD
Maturity: Endless
Issue date: 2024-02-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.53
Knock-out: 6.0324
Knock-out violated on: -
Distance to knock-out: 9.3002
Distance to knock-out %: 62.53%
Distance to strike price: 9.3002
Distance to strike price %: 62.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.29
High: 9.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+69.41%
1 Month  
+160.48%
3 Months  
+289.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.50 5.72
1M High / 1M Low: 8.50 3.34
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.91
Avg. volume 1W:   0.00
Avg. price 1M:   5.44
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -