HSBC Knock-Out CBRE/ DE000HS5G9U9 /
| 1/24/2025 9:35:34 PM | Chg.-0.010 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.660EUR | -0.15% | 6.660 Bid Size: 10,000 |
6.790 Ask Size: 10,000 |
CBRE Group Inc | 71.4641 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5G9U |
| Currency: | EUR |
| Underlying: | CBRE Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.4641 USD |
| Maturity: | Endless |
| Issue date: | 3/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 71.4641 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.5126 |
| Distance to knock-out %: | 47.46% |
| Distance to strike price: | 61.5126 |
| Distance to strike price %: | 47.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.630 |
|---|---|
| High: | 6.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.55% | ||
|---|---|---|---|
| 1 Month | +16.84% | ||
| 3 Months | +13.85% | ||
| YTD | +15.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.670 | 6.310 |
|---|---|---|
| 1M High / 1M Low: | 6.670 | 5.110 |
| 6M High / 6M Low: | 6.680 | 3.470 |
| High (YTD): | 1/23/2025 | 6.670 |
| Low (YTD): | 1/13/2025 | 5.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.940 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.161 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.57% | |
| Volatility 6M: | 62.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |