HSBC Knock-Out TOTB/ DE000HE00UB8 /
| 1/24/2025 8:12:03 AM | Chg.+0.24 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.88EUR | +0.67% | - Bid Size: - |
- Ask Size: - |
TOTALENERGIES SE EO... | 21.2387 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE00UB |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.2387 - |
| Maturity: | Endless |
| Issue date: | 8/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.58 |
| Knock-out: | 21.2387 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.5613 |
| Distance to knock-out %: | 61.94% |
| Distance to strike price: | 34.5613 |
| Distance to strike price %: | 61.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.62 |
| Spread %: | 1.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.88 |
|---|---|
| High: | 35.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.63% | ||
|---|---|---|---|
| 1 Month | +14.74% | ||
| 3 Months | -8.16% | ||
| YTD | +13.19% | ||
| 1 Year | -4.68% | ||
| 3 Years | +48.57% | ||
| 5 Years | - |
| 1W High / 1W Low: | 37.40 | 35.64 |
|---|---|---|
| 1M High / 1M Low: | 37.40 | 30.70 |
| 6M High / 6M Low: | 42.48 | 30.29 |
| High (YTD): | 1/20/2025 | 37.40 |
| Low (YTD): | 1/2/2025 | 32.14 |
| 52W High: | 4/30/2024 | 48.59 |
| 52W Low: | 12/17/2024 | 30.29 |
| Avg. price 1W: | 36.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 34.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 37.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 40.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.25% | |
| Volatility 6M: | 30.80% | |
| Volatility 1Y: | 28.92% | |
| Volatility 3Y: | 43.40% |