HSBC Knock-Out CBRE/ DE000HS7TSJ8 /
| 10/01/2025 16:35:40 | Chg.-0.950 | Bid16:56:26 | Ask16:56:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.110EUR | -23.40% | 3.160 Bid Size: 30,000 |
3.190 Ask Size: 30,000 |
CBRE Group Inc | 89.8966 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS7TSJ |
| Currency: | EUR |
| Underlying: | CBRE Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.8966 USD |
| Maturity: | Endless |
| Issue date: | 05/07/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.98 |
| Knock-out: | 89.8966 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6832 |
| Distance to knock-out %: | 2.98% |
| Distance to strike price: | 2.6832 |
| Distance to strike price %: | 2.98% |
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 %: | 4.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.090 |
|---|---|
| High: | 4.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -24.15% | ||
|---|---|---|---|
| 1 Month | -31.50% | ||
| 3 Months | +7.61% | ||
| YTD | -22.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.160 | 3.790 |
|---|---|---|
| 1M High / 1M Low: | 4.880 | 3.580 |
| 6M High / 6M Low: | 4.940 | 0.410 |
| High (YTD): | 06/01/2025 | 4.160 |
| Low (YTD): | 07/01/2025 | 3.790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.170 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.185 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.03% | |
| Volatility 6M: | 168.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |