HSBC Knock-Out CBRE/ DE000HS5G9V7 /
| 24/01/2025 21:35:31 | Chg.-0.020 | Bid21:58:59 | Ask21:58:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.410EUR | -0.31% | 6.420 Bid Size: 10,000 |
6.550 Ask Size: 10,000 |
CBRE Group Inc | 74.0512 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5G9V |
| Currency: | EUR |
| Underlying: | CBRE Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.0512 USD |
| Maturity: | Endless |
| Issue date: | 14/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 74.0512 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.0474 |
| Distance to knock-out %: | 45.56% |
| Distance to strike price: | 59.0474 |
| Distance to strike price %: | 45.56% |
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 %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.380 |
|---|---|
| High: | 6.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.74% | ||
|---|---|---|---|
| 1 Month | +17.61% | ||
| 3 Months | +14.26% | ||
| YTD | +16.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.430 | 6.060 |
|---|---|---|
| 1M High / 1M Low: | 6.430 | 4.850 |
| 6M High / 6M Low: | 6.440 | 3.250 |
| High (YTD): | 23/01/2025 | 6.430 |
| Low (YTD): | 13/01/2025 | 4.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.320 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.690 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.925 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.21% | |
| Volatility 6M: | 65.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |