HSBC Knock-Out CBRE/ DE000HS5G9Y1 /
| 10/01/2025 21:05:32 | Chg.-0.830 | Bid21:15:07 | Ask21:15:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.030EUR | -17.08% | 4.070 Bid Size: 30,000 |
4.100 Ask Size: 30,000 |
CBRE Group Inc | 81.5646 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5G9Y |
| Currency: | EUR |
| Underlying: | CBRE Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.5646 USD |
| Maturity: | Endless |
| Issue date: | 14/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 81.5646 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7734 |
| Distance to knock-out %: | 11.97% |
| Distance to strike price: | 10.7734 |
| Distance to strike price %: | 11.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 3.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.890 |
|---|---|
| High: | 4.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -17.76% | ||
|---|---|---|---|
| 1 Month | -24.25% | ||
| 3 Months | +11.33% | ||
| YTD | -15.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.950 | 4.590 |
|---|---|---|
| 1M High / 1M Low: | 5.670 | 4.380 |
| 6M High / 6M Low: | 5.720 | 1.080 |
| High (YTD): | 06/01/2025 | 4.950 |
| Low (YTD): | 07/01/2025 | 4.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.794 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.960 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.931 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.23% | |
| Volatility 6M: | 104.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |