HSBC Knock-Out GZF/ DE000HE019J9 /
| 1/24/2025 8:13:18 AM | Chg.+0.15 | Bid9:00:20 AM | Ask9:00:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.14EUR | +1.67% | 8.97 Bid Size: 10,000 |
- Ask Size: - |
ENGIE S.A. INH. ... | 6.5609 - | 12/31/2078 | 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: | 6.5609 - |
| Maturity: | Endless |
| Issue date: | 8/31/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 6.5609 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9403 |
| Distance to knock-out %: | 57.68% |
| Distance to strike price: | 8.9403 |
| Distance to strike price %: | 57.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.16 |
| Spread %: | -1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.14 |
|---|---|
| High: | 9.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.45% | ||
|---|---|---|---|
| 1 Month | +8.81% | ||
| 3 Months | -2.25% | ||
| YTD | +4.34% | ||
| 1 Year | +11.74% | ||
| 3 Years | +75.77% | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.59 | 8.99 |
|---|---|---|
| 1M High / 1M Low: | 9.59 | 8.41 |
| 6M High / 6M Low: | 9.78 | 7.86 |
| High (YTD): | 1/20/2025 | 9.59 |
| Low (YTD): | 1/2/2025 | 8.90 |
| 52W High: | 5/2/2024 | 9.85 |
| 52W Low: | 6/20/2024 | 6.96 |
| Avg. price 1W: | 9.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.08% | |
| Volatility 6M: | 27.51% | |
| Volatility 1Y: | 33.84% | |
| Volatility 3Y: | 65.68% |