HSBC Knock-Out ESL/ DE000HE020U4 /
| 2024-04-19 8:30:45 AM | Chg.-0.14 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.06EUR | -1.94% | - Bid Size: - |
- Ask Size: - |
ESSILORLUXO. INH. EO... | 130.6631 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE020U |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.6631 - |
| Maturity: | Endless |
| Issue date: | 2021-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.84 |
| Knock-out: | 130.6631 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.5641 |
| Distance to knock-out %: | 35.07% |
| Distance to strike price: | 70.5641 |
| Distance to strike price %: | 35.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.26 |
| Spread %: | -3.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.06 |
|---|---|
| High: | 7.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.62% | ||
|---|---|---|---|
| 1 Month | -11.42% | ||
| 3 Months | +41.77% | ||
| YTD | +30.02% | ||
| 1 Year | +36.56% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.33 | 7.06 |
|---|---|---|
| 1M High / 1M Low: | 8.56 | 7.06 |
| 6M High / 6M Low: | 8.56 | 3.78 |
| High (YTD): | 2024-03-21 | 8.56 |
| Low (YTD): | 2024-01-17 | 4.80 |
| 52W High: | 2024-03-21 | 8.56 |
| 52W Low: | 2023-10-19 | 3.70 |
| Avg. price 1W: | 7.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.71% | |
| Volatility 6M: | 52.99% | |
| Volatility 1Y: | 63.64% | |
| Volatility 3Y: | - |
