HSBC Knock-Out CBRE/  DE000HT08KR6  /

EUWAX
10/01/2025  08:12:25 Chg.+0.020 Bid09:22:52 Ask09:22:52 Underlying Strike price Expiration date Option type
0.690EUR +2.99% 0.710
Bid Size: 21,900
0.880
Ask Size: 21,900
CBRE Group Inc 125.4245 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HT08KR
Currency: EUR
Underlying: CBRE Group Inc
Type: Knock-out
Option type: Call
Strike price: 125.4245 USD
Maturity: Endless
Issue date: 25/10/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 17.98
Knock-out: 125.4245
Knock-out violated on: -
Distance to knock-out: -31.7621
Distance to knock-out %: -35.36%
Distance to strike price: -31.7621
Distance to strike price %: -35.36%

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 %: 32.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.690
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.82%
1 Month
  -42.50%
3 Months     -
YTD  
+4.55%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.790 0.440
1M High / 1M Low: 1.550 0.001
6M High / 6M Low: - -
High (YTD): 06/01/2025 0.790
Low (YTD): 07/01/2025 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   0.622
Avg. volume 1W:   0.000
Avg. price 1M:   0.794
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205,328.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -