HSBC Knock-Out 8TI/ DE000HT0VKY4 /
| 24/01/2025 08:09:34 | Chg.+0.14 | Bid12:09:24 | Ask12:09:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.66EUR | +5.56% | 2.83 Bid Size: 17,000 |
2.87 Ask Size: 17,000 |
STELLANTIS NV EO... | 10.1469 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT0VKY |
| Currency: | EUR |
| Underlying: | STELLANTIS NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.1469 EUR |
| Maturity: | Endless |
| Issue date: | 02/12/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.62 |
| Knock-out: | 10.1469 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4549 |
| Distance to knock-out %: | 19.48% |
| Distance to strike price: | 2.4549 |
| Distance to strike price %: | 19.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 5.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.66 |
|---|---|
| High: | 2.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.47% | ||
|---|---|---|---|
| 1 Month | +15.15% | ||
| 3 Months | - | ||
| YTD | +10.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.55 | 2.12 |
|---|---|---|
| 1M High / 1M Low: | 2.72 | 2.00 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 02/01/2025 | 2.72 |
| Low (YTD): | 15/01/2025 | 2.00 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 152.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |