HSBC Knock-Out AG1/  DE000HS6DRQ1  /

EUWAX
1/24/2025  8:09:00 AM Chg.+0.02 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.25EUR +1.63% -
Bid Size: -
-
Ask Size: -
AUTO1 GROUP SE INH ... 5.416 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6DRQ
Currency: EUR
Underlying: AUTO1 GROUP SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 5.416 EUR
Maturity: Endless
Issue date: 5/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.39
Knock-out: 5.416
Knock-out violated on: -
Distance to knock-out: 12.844
Distance to knock-out %: 70.34%
Distance to strike price: 12.844
Distance to strike price %: 70.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.76%
1 Month  
+20.19%
3 Months  
+171.74%
YTD  
+20.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.25 1.17
1M High / 1M Low: 1.25 0.94
6M High / 6M Low: 1.25 0.16
High (YTD): 1/24/2025 1.25
Low (YTD): 1/7/2025 0.94
52W High: - -
52W Low: - -
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   0.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.52%
Volatility 6M:   131.00%
Volatility 1Y:   -
Volatility 3Y:   -