HSBC Knock-Out FTE/ DE000HE00N51 /
| 2024-06-06 8:10:35 AM | Chg.+0.11 | Bid9:00:20 AM | Ask9:00:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.42EUR | +2.55% | 4.43 Bid Size: 10,000 |
- Ask Size: - |
ORANGE INH. ... | 6.1431 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE00N5 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.1431 - |
| Maturity: | Endless |
| Issue date: | 2021-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 6.1431 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3982 |
| Distance to knock-out %: | 41.73% |
| Distance to strike price: | 4.3982 |
| Distance to strike price %: | 41.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.13 |
| Spread %: | -2.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.42 |
|---|---|
| High: | 4.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.99% | ||
|---|---|---|---|
| 1 Month | +8.60% | ||
| 3 Months | +2.08% | ||
| YTD | +7.28% | ||
| 1 Year | -1.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.44 | 4.15 |
|---|---|---|
| 1M High / 1M Low: | 4.46 | 4.03 |
| 6M High / 6M Low: | 5.04 | 3.97 |
| High (YTD): | 2024-01-23 | 5.04 |
| Low (YTD): | 2024-04-16 | 3.97 |
| 52W High: | 2024-01-23 | 5.04 |
| 52W Low: | 2023-08-07 | 3.82 |
| Avg. price 1W: | 4.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.75% | |
| Volatility 6M: | 36.75% | |
| Volatility 1Y: | 33.28% | |
| Volatility 3Y: | - |
