HSBC Knock-Out FTE/ DE000HE00N36 /
| 2024-06-06 8:10:35 AM | Chg.+0.11 | Bid9:00:19 AM | Ask9:00:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.90EUR | +2.30% | 4.91 Bid Size: 10,000 |
- Ask Size: - |
ORANGE INH. ... | 5.6624 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE00N3 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.6624 - |
| Maturity: | Endless |
| Issue date: | 2021-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 5.6624 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8788 |
| Distance to knock-out %: | 46.29% |
| Distance to strike price: | 4.8788 |
| Distance to strike price %: | 46.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.09 |
| Spread %: | -1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.90 |
|---|---|
| High: | 4.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.48% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | +2.08% | ||
| YTD | +6.99% | ||
| 1 Year | -0.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.92 | 4.63 |
|---|---|---|
| 1M High / 1M Low: | 4.94 | 4.51 |
| 6M High / 6M Low: | 5.51 | 4.44 |
| High (YTD): | 2024-01-23 | 5.51 |
| Low (YTD): | 2024-04-16 | 4.44 |
| 52W High: | 2024-01-23 | 5.51 |
| 52W Low: | 2023-08-07 | 4.27 |
| Avg. price 1W: | 4.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.74% | |
| Volatility 6M: | 33.99% | |
| Volatility 1Y: | 30.63% | |
| Volatility 3Y: | - |
