HSBC Knock-Out CBRE/ DE000HS5G9Z8 /
| 1/10/2025 8:25:25 AM | Chg.+0.04 | Bid1/10/2025 | Ask1/10/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.65EUR | +0.87% | 4.65 Bid Size: 10,000 |
4.82 Ask Size: 10,000 |
CBRE Group Inc | 84.1261 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5G9Z |
| Currency: | EUR |
| Underlying: | CBRE Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.1261 USD |
| Maturity: | Endless |
| Issue date: | 3/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 84.1261 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2729 |
| Distance to knock-out %: | 9.21% |
| Distance to strike price: | 8.2729 |
| Distance to strike price %: | 9.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 3.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.65 |
|---|---|
| High: | 4.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.21% | ||
|---|---|---|---|
| 1 Month | -7.74% | ||
| 3 Months | +36.76% | ||
| YTD | +4.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.71 | 4.33 |
|---|---|---|
| 1M High / 1M Low: | 5.43 | 4.14 |
| 6M High / 6M Low: | 5.48 | 0.85 |
| High (YTD): | 1/6/2025 | 4.71 |
| Low (YTD): | 1/7/2025 | 4.33 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.77% | |
| Volatility 6M: | 118.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |