HSBC Knock-Out FTE/ DE000HE00N44 /
| 2024-05-23 8:10:25 AM | Chg.-0.21 | Bid9:00:35 AM | Ask9:00:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.47EUR | -4.49% | 4.52 Bid Size: 10,000 |
- Ask Size: - |
ORANGE INH. ... | 6.1972 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE00N4 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.1972 - |
| Maturity: | Endless |
| Issue date: | 2021-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.29 |
| Knock-out: | 6.1972 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4828 |
| Distance to knock-out %: | 41.97% |
| Distance to strike price: | 4.4828 |
| Distance to strike price %: | 41.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 3.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.47 |
|---|---|
| High: | 4.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.61% | ||
|---|---|---|---|
| 1 Month | -8.96% | ||
| 3 Months | -5.70% | ||
| YTD | +2.76% | ||
| 1 Year | -16.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.70 | 4.59 |
|---|---|---|
| 1M High / 1M Low: | 4.91 | 4.22 |
| 6M High / 6M Low: | 5.28 | 4.21 |
| High (YTD): | 2024-01-23 | 5.28 |
| Low (YTD): | 2024-04-16 | 4.21 |
| 52W High: | 2023-05-23 | 5.36 |
| 52W Low: | 2023-08-07 | 4.05 |
| Avg. price 1W: | 4.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.05% | |
| Volatility 6M: | 33.15% | |
| Volatility 1Y: | 30.97% | |
| Volatility 3Y: | - |
