HSBC Knock-Out GZF/ DE000HE0LA72 /
| 24/01/2025 08:25:14 | Chg.+0.16 | Bid09:00:20 | Ask09:00:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.07EUR | +5.50% | 2.90 Bid Size: 10,000 |
- Ask Size: - |
ENGIE S.A. INH. ... | 12.6429 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0LA7 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.6429 - |
| Maturity: | Endless |
| Issue date: | 22/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.33 |
| Knock-out: | 12.6429 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8594 |
| Distance to knock-out %: | 18.45% |
| Distance to strike price: | 2.8594 |
| Distance to strike price %: | 18.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.17 |
| Spread %: | -5.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.07 |
|---|---|
| High: | 3.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.97% | ||
|---|---|---|---|
| 1 Month | +31.20% | ||
| 3 Months | -9.17% | ||
| YTD | +12.87% | ||
| 1 Year | +21.34% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.52 | 2.91 |
|---|---|---|
| 1M High / 1M Low: | 3.52 | 2.36 |
| 6M High / 6M Low: | 3.82 | 1.90 |
| High (YTD): | 20/01/2025 | 3.52 |
| Low (YTD): | 02/01/2025 | 2.85 |
| 52W High: | 02/05/2024 | 4.07 |
| 52W Low: | 19/06/2024 | 1.23 |
| Avg. price 1W: | 3.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.03% | |
| Volatility 6M: | 101.21% | |
| Volatility 1Y: | 116.86% | |
| Volatility 3Y: | - |