HSBC Knock-Out FTE/ DE000HE00NB3 /
| 2024-05-23 8:10:26 AM | Chg.-0.21 | Bid9:00:34 AM | Ask9:00:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.84EUR | -6.89% | 2.89 Bid Size: 10,000 |
- Ask Size: - |
ORANGE INH. ... | 7.8243 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE00NB |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.8243 - |
| Maturity: | Endless |
| Issue date: | 2021-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.51 |
| Knock-out: | 7.8243 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8557 |
| Distance to knock-out %: | 26.74% |
| Distance to strike price: | 2.8557 |
| Distance to strike price %: | 26.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 5.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.84 |
|---|---|
| High: | 2.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.05% | ||
|---|---|---|---|
| 1 Month | -13.68% | ||
| 3 Months | -9.55% | ||
| YTD | +2.53% | ||
| 1 Year | -26.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.08 | 2.96 |
|---|---|---|
| 1M High / 1M Low: | 3.29 | 2.60 |
| 6M High / 6M Low: | 3.69 | 2.59 |
| High (YTD): | 2024-01-23 | 3.69 |
| Low (YTD): | 2024-04-16 | 2.59 |
| 52W High: | 2023-05-23 | 3.85 |
| 52W Low: | 2023-08-07 | 2.51 |
| Avg. price 1W: | 3.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.03% | |
| Volatility 6M: | 49.81% | |
| Volatility 1Y: | 46.69% | |
| Volatility 3Y: | - |
