HSBC Knock-Out B4B/  DE000HT22GQ7  /

EUWAX
1/24/2025  8:33:54 AM Chg.+0.100 Bid11:57:19 AM Ask11:57:19 AM Underlying Strike price Expiration date Option type
0.170EUR +142.86% 0.150
Bid Size: 25,000
0.170
Ask Size: 25,000
METRO AG ST O.N. 3.8248 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HT22GQ
Currency: EUR
Underlying: METRO AG ST O.N.
Type: Knock-out
Option type: Call
Strike price: 3.8248 EUR
Maturity: Endless
Issue date: 1/17/2025
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 20.79
Knock-out: 3.8248
Knock-out violated on: -
Distance to knock-out: 0.1159
Distance to knock-out %: 2.94%
Distance to strike price: 0.1159
Distance to strike price %: 2.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 72.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.170
High: 0.170
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -