HSBC Knock-Out GZF/ DE000HE019J9 /
| 2024-05-08 8:12:13 AM | Chg.+0.29 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.38EUR | +3.19% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 6.234 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE019J |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.234 - |
| Maturity: | Endless |
| Issue date: | 2021-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.70 |
| Knock-out: | 6.234 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1873 |
| Distance to knock-out %: | 59.58% |
| Distance to strike price: | 9.1873 |
| Distance to strike price %: | 59.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.18 |
| Spread %: | -1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.38 |
|---|---|
| High: | 9.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.65% | ||
|---|---|---|---|
| 1 Month | +13.42% | ||
| 3 Months | +28.49% | ||
| YTD | +4.45% | ||
| 1 Year | +20.10% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.85 | 9.01 |
|---|---|---|
| 1M High / 1M Low: | 9.85 | 8.27 |
| 6M High / 6M Low: | 9.85 | 7.00 |
| High (YTD): | 2024-05-02 | 9.85 |
| Low (YTD): | 2024-02-12 | 7.00 |
| 52W High: | 2024-05-02 | 9.85 |
| 52W Low: | 2024-02-12 | 7.00 |
| Avg. price 1W: | 9.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.55% | |
| Volatility 6M: | 32.33% | |
| Volatility 1Y: | 32.38% | |
| Volatility 3Y: | - |
