HSBC Knock-Out EUXTF/  DE000HE0GP98  /

Stuttgart
1/10/2025  8:13:20 AM Chg.+0.11 Bid6:58:34 PM Ask6:58:34 PM Underlying Strike price Expiration date Option type
4.53EUR +2.49% 4.32
Bid Size: 10,000
-
Ask Size: -
Euronext NV 64.7882 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HE0GP9
Currency: EUR
Underlying: Euronext NV
Type: Knock-out
Option type: Call
Strike price: 64.7882 -
Maturity: Endless
Issue date: 8/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.49
Knock-out: 64.7882
Knock-out violated on: -
Distance to knock-out: 44.6233
Distance to knock-out %: 40.79%
Distance to strike price: 44.6233
Distance to strike price %: 40.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.14
Spread %: -3.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.53
High: 4.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.86%
1 Month  
+6.34%
3 Months  
+24.11%
YTD  
+6.59%
1 Year  
+176.22%
3 Years     -
5 Years     -
1W High / 1W Low: 4.42 4.13
1M High / 1M Low: 4.46 4.13
6M High / 6M Low: 4.46 2.73
High (YTD): 1/9/2025 4.42
Low (YTD): 1/7/2025 4.13
52W High: 12/17/2024 4.46
52W Low: 1/17/2024 1.59
Avg. price 1W:   4.31
Avg. volume 1W:   0.00
Avg. price 1M:   4.30
Avg. volume 1M:   0.00
Avg. price 6M:   3.65
Avg. volume 6M:   0.00
Avg. price 1Y:   3.00
Avg. volume 1Y:   0.00
Volatility 1M:   32.24%
Volatility 6M:   51.35%
Volatility 1Y:   62.39%
Volatility 3Y:   -