HSBC Knock-Out TOTB/ DE000HE00U94 /
| 1/24/2025 8:11:50 AM | Chg.+0.24 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.33EUR | +0.65% | - Bid Size: - |
- Ask Size: - |
TOTALENERGIES SE EO... | 19.8123 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE00U9 |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.8123 - |
| Maturity: | Endless |
| Issue date: | 8/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.52 |
| Knock-out: | 19.8123 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.9877 |
| Distance to knock-out %: | 64.49% |
| Distance to strike price: | 35.9877 |
| Distance to strike price %: | 64.49% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 37.33 |
|---|---|
| High: | 37.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.53% | ||
|---|---|---|---|
| 1 Month | +14.12% | ||
| 3 Months | -7.83% | ||
| YTD | +12.61% | ||
| 1 Year | -4.28% | ||
| 3 Years | +47.20% | ||
| 5 Years | - |
| 1W High / 1W Low: | 38.85 | 37.09 |
|---|---|---|
| 1M High / 1M Low: | 38.85 | 32.15 |
| 6M High / 6M Low: | 43.90 | 31.73 |
| High (YTD): | 1/20/2025 | 38.85 |
| Low (YTD): | 1/2/2025 | 33.59 |
| 52W High: | 4/30/2024 | 49.97 |
| 52W Low: | 12/17/2024 | 31.73 |
| Avg. price 1W: | 37.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 36.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 39.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 41.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.26% | |
| Volatility 6M: | 29.64% | |
| Volatility 1Y: | 27.91% | |
| Volatility 3Y: | 41.62% |