HSBC Knock-Out FTE/ DE000HE0KFA4 /
| 2024-05-23 8:16:00 AM | Chg.-0.21 | Bid5:35:24 PM | Ask5:35:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.18EUR | -15.11% | 1.14 Bid Size: 10,000 |
- Ask Size: - |
ORANGE INH. ... | 9.4942 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0KFA |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.4942 - |
| Maturity: | Endless |
| Issue date: | 2023-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.70 |
| Knock-out: | 9.4942 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1878 |
| Distance to knock-out %: | 11.12% |
| Distance to strike price: | 1.1878 |
| Distance to strike price %: | 11.12% |
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 %: | 13.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.18 |
|---|---|
| High: | 1.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.23% | ||
|---|---|---|---|
| 1 Month | -28.05% | ||
| 3 Months | -21.33% | ||
| YTD | +2.61% | ||
| 1 Year | -48.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.41 | 1.30 |
|---|---|---|
| 1M High / 1M Low: | 1.64 | 0.94 |
| 6M High / 6M Low: | 2.07 | 0.94 |
| High (YTD): | 2024-01-23 | 2.07 |
| Low (YTD): | 2024-05-02 | 0.94 |
| 52W High: | 2023-05-23 | 2.29 |
| 52W Low: | 2024-05-02 | 0.94 |
| Avg. price 1W: | 1.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 118.46% | |
| Volatility 6M: | 113.40% | |
| Volatility 1Y: | 101.69% | |
| Volatility 3Y: | - |
