HSBC Knock-Out HPE/ DE000HT0ZCN5 /
| 1/24/2025 9:35:50 PM | Chg.0.000 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.800EUR | 0.00% | 3.920 Bid Size: 11,400 |
4.020 Ask Size: 11,400 |
Hewlett Packard Ente... | 20.3271 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT0ZCN |
| Currency: | EUR |
| Underlying: | Hewlett Packard Enterprise Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.3271 USD |
| Maturity: | Endless |
| Issue date: | 11/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.78 |
| Knock-out: | 20.3271 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8332 |
| Distance to knock-out %: | 16.52% |
| Distance to strike price: | 3.8332 |
| Distance to strike price %: | 16.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.930 |
|---|---|
| High: | 4.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +36.20% | ||
|---|---|---|---|
| 1 Month | +134.57% | ||
| 3 Months | - | ||
| YTD | +179.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.030 | 3.230 |
|---|---|---|
| 1M High / 1M Low: | 4.030 | 1.220 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 4.030 |
| Low (YTD): | 1/2/2025 | 1.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.628 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.481 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 324.95% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |