HSBC Knock-Out TOTB/ DE000HE00UA0 /
| 1/10/2025 8:11:30 AM | Chg.+0.02 | Bid1/10/2025 | Ask1/10/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.56EUR | +0.56% | 3.56 Bid Size: 10,000 |
- Ask Size: - |
TOTALENERGIES SE EO... | 20.4665 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE00UA |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.4665 - |
| Maturity: | Endless |
| Issue date: | 8/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.83:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.58 |
| Knock-out: | 20.4665 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.5072 |
| Distance to knock-out %: | 62.77% |
| Distance to strike price: | 34.5072 |
| Distance to strike price %: | 62.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.56 |
|---|---|
| High: | 3.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.01% | ||
|---|---|---|---|
| 1 Month | +3.79% | ||
| 3 Months | -15.44% | ||
| YTD | +9.88% | ||
| 1 Year | -9.18% | ||
| 3 Years | +52.79% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.55 | 3.39 |
|---|---|---|
| 1M High / 1M Low: | 3.55 | 3.10 |
| 6M High / 6M Low: | 4.33 | 3.10 |
| High (YTD): | 1/8/2025 | 3.55 |
| Low (YTD): | 1/2/2025 | 3.29 |
| 52W High: | 4/30/2024 | 4.93 |
| 52W Low: | 12/20/2024 | 3.10 |
| Avg. price 1W: | 3.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.91% | |
| Volatility 6M: | 28.46% | |
| Volatility 1Y: | 28.30% | |
| Volatility 3Y: | 43.42% |